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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$142M
Cap. Flow
+$108M
Cap. Flow %
3.66%
Top 10 Hldgs %
25.04%
Holding
3,406
New
187
Increased
1,059
Reduced
943
Closed
119

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.63M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.93M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1551
Match Group
MTCH
$8.55B
$49.5K ﹤0.01%
1,631
+18
+1% +$569
VVR icon
1552
Invesco Senior Income Trust
VVR
$454M
$49.5K ﹤0.01%
11,475
– –
HES
1553
DELISTED
Hess
HES
$49.4K ﹤0.01%
335
– –
CSTL icon
1554
Castle Biosciences
CSTL
$979M
$49.4K ﹤0.01%
+2,270
New +$50.6K
MLN icon
1555
VanEck Long Muni ETF
MLN
$683M
$49.3K ﹤0.01%
2,763
– –
BITQ icon
1556
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$49.3K ﹤0.01%
3,657
– –
GRMN
1557
Garmin
GRMN
$60B
$49K ﹤0.01%
301
-17
-5% -$2.68K
HII icon
1558
Huntington Ingalls Industries
HII
$12.8B
$49K ﹤0.01%
199
+25
+14% +$6.5K
DIVD icon
1559
Altrius Global Dividend ETF
DIVD
$21.5M
$48.8K ﹤0.01%
1,528
+18
+1% +$588
AIG icon
1560
American International
AIG
$41.3B
$48.7K ﹤0.01%
656
-305
-32% -$23.3K
AGZ icon
1561
iShares Agency Bond ETF
AGZ
$565M
$48.7K ﹤0.01%
453
– –
CHDN icon
1562
Churchill Downs
CHDN
$6.12B
$48.6K ﹤0.01%
348
+8
+2% +$1.05K
HTGC icon
1563
Hercules Capital
HTGC
$3.23B
$48.5K ﹤0.01%
2,370
+47
+2% +$904
INDS icon
1564
Pacer Industrial Real Estate ETF
INDS
$117M
$48.4K ﹤0.01%
1,280
+1,047
+449% +$39K
FDTX icon
1565
Fidelity Disruptive Technology ETF
FDTX
$292M
$48.4K ﹤0.01%
1,452
+80
+6% +$2.54K
VRAI icon
1566
Virtus Real Asset Income ETF
VRAI
$18.3M
$48.4K ﹤0.01%
2,099
– –
LCID icon
1567
Lucid Motors
LCID
$2.77B
$48.4K ﹤0.01%
1,853
+394
+27% +$10.5K
WOOD icon
1568
iShares Global Timber & Forestry ETF
WOOD
$274M
$48.3K ﹤0.01%
617
– –
PINS icon
1569
Pinterest
PINS
$13.4B
$48.3K ﹤0.01%
1,097
+285
+35% +$11.2K
WAL icon
1570
Western Alliance Bancorporation
WAL
$8.87B
$48.3K ﹤0.01%
770
-109
-12% -$6.59K
HYS icon
1571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$48.3K ﹤0.01%
521
-147
-22% -$13.6K
LVS icon
1572
Las Vegas Sands
LVS
$29.6B
$47.6K ﹤0.01%
1,075
+33
+3% +$1.54K
MARZ icon
1573
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$47.5K ﹤0.01%
1,535
– –
UAUG icon
1574
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$47.5K ﹤0.01%
1,411
– –
IVVB icon
1575
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$47.4K ﹤0.01%
+1,654
New +$45.8K
61 62
63
64 65

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Investments held 3,406 positions worth $2.96B, up 5% from $2.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $108M of net new capital in Q2 2024, opening 187 new positions and adding to 1,059 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 63,044 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.7M trimmed.

  • Harbour Investments's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 63,044 shares worth $1.96M.
  • Harbour Investments added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $16.3M increase.
  • Harbour Investments's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $18.7M.
  • Harbour Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $562K.
  • Harbour Investments's ten largest holdings make up 25% of its $2.96B portfolio in Q2 2024.
  • Harbour Investments opened 187 new positions and closed 119 in Q2 2024.
  • Harbour Investments's portfolio value rose 5% quarter-over-quarter to $2.96B.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.