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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
PGF icon
1576
Invesco Financial Preferred ETF
PGF
$674M
$47.4K ﹤0.01%
3,216
– –
CVLC icon
1577
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$47.3K ﹤0.01%
697
+438
+169% +$28.6K
THNQ icon
1578
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$47.3K ﹤0.01%
1,050
+60
+6% +$2.59K
WGO icon
1579
Winnebago Industries
WGO
$909M
$47.3K ﹤0.01%
872
+3
+0.3% +$185
NIE
1580
Virtus Equity & Convertible Income Fund
NIE
$732M
$47.1K ﹤0.01%
2,027
-1,409
-41% -$31.6K
MPT
1581
Medical Properties Trust
MPT
$2.81B
$46.9K ﹤0.01%
10,873
+696
+7% +$3.33K
IBD icon
1582
Inspire Corporate Bond ETF
IBD
$489M
$46.8K ﹤0.01%
2,009
+20
+1% +$466
RHI icon
1583
Robert Half
RHI
$4.37B
$46.8K ﹤0.01%
732
-152
-17% -$10.4K
BAX icon
1584
Baxter International
BAX
$14.2B
$46.8K ﹤0.01%
1,398
-163
-10% -$6.01K
CX icon
1585
Cemex
CX
$16.3B
$46.8K ﹤0.01%
7,317
– –
BEN icon
1586
Franklin Resources
BEN
$17.2B
$46.7K ﹤0.01%
2,087
-187
-8% -$4.5K
CNH
1587
CNH Industrial
CNH
$17.5B
$46.5K ﹤0.01%
4,592
-500
-10% -$5.66K
BIP icon
1588
Brookfield Infrastructure Partners
BIP
$18B
$46.5K ﹤0.01%
1,693
-81
-5% -$2.31K
ACA icon
1589
Arcosa
ACA
$7.11B
$46.4K ﹤0.01%
556
+2
+0.4% +$167
SEPW icon
1590
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$46.2K ﹤0.01%
1,661
– –
AMX icon
1591
America Movil
AMX
$71.2B
$46.1K ﹤0.01%
2,710
+16
+0.6% +$295
CBRE icon
1592
CBRE Group
CBRE
$42.9B
$46.1K ﹤0.01%
517
+29
+6% +$2.57K
SRET icon
1593
Global X SuperDividend REIT ETF
SRET
$231M
$45.9K ﹤0.01%
2,300
– –
SJNK icon
1594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$45.9K ﹤0.01%
1,836
-284
-13% -$7.08K
IDXX icon
1595
Idexx Laboratories
IDXX
$46.2B
$45.8K ﹤0.01%
94
-5
-5% -$2.51K
IAI icon
1596
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$45.8K ﹤0.01%
391
-250
-39% -$28.8K
RELX icon
1597
RELX
RELX
$62B
$45.7K ﹤0.01%
997
-7
-0.7% -$304
CHTR icon
1598
Charter Communications
CHTR
$18.2B
$45.7K ﹤0.01%
153
-9
-6% -$2.46K
IJUN
1599
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$45.7K ﹤0.01%
+1,834
New +$45.9K
XDAT icon
1600
Franklin Exponential Data ETF
XDAT
$3.95M
$45.7K ﹤0.01%
2,000
+115
+6% +$2.53K
62 63
64
65 66

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TCM
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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.