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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
DCI icon
1601
Donaldson
DCI
$11.4B
$45.4K ﹤0.01%
635
+43
+7% +$3.16K
ICFI icon
1602
ICF International
ICFI
$1.72B
$45.4K ﹤0.01%
306
+2
+0.7% +$289
AWR icon
1603
American States Water
AWR
$3.46B
$45.4K ﹤0.01%
625
– –
REGL icon
1604
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$45.3K ﹤0.01%
616
+63
+11% +$4.76K
Z icon
1605
Zillow
Z
$7.56B
$45.3K ﹤0.01%
977
– –
CHAT icon
1606
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$45.3K ﹤0.01%
1,213
– –
WTAI icon
1607
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$45.2K ﹤0.01%
2,165
-250
-10% -$5.02K
EQWL icon
1608
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$45.2K ﹤0.01%
478
-25,010
-98% -$2.33M
TDVI icon
1609
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$45.1K ﹤0.01%
1,866
+1,245
+200% +$28.5K
BCX icon
1610
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$44.9K ﹤0.01%
4,890
– –
STXV icon
1611
Strive 1000 Value ETF
STXV
$82.7M
$44.8K ﹤0.01%
1,591
+304
+24% +$8.59K
IYLD icon
1612
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$44.8K ﹤0.01%
2,256
-446
-17% -$8.84K
SWI
1613
DELISTED
SolarWinds Corporation Common Stock
SWI
$44.7K ﹤0.01%
3,709
– –
TPHD icon
1614
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$44.5K ﹤0.01%
1,273
– –
FYLD icon
1615
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$44.5K ﹤0.01%
1,685
– –
CHD icon
1616
Church & Dwight Co
CHD
$24.5B
$44.3K ﹤0.01%
427
+34
+9% +$3.6K
HOG icon
1617
Harley-Davidson
HOG
$2.71B
$44.2K ﹤0.01%
1,318
+176
+15% +$6.39K
AME icon
1618
Ametek
AME
$58.2B
$44.2K ﹤0.01%
265
+5
+2% +$864
FNV icon
1619
Franco-Nevada
FNV
$46B
$44.1K ﹤0.01%
372
– –
GBUY
1620
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$44.1K ﹤0.01%
1,334
-836
-39% -$26.8K
XMVM icon
1621
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$44K ﹤0.01%
852
– –
MSGS icon
1622
Madison Square Garden
MSGS
$9.39B
$43.8K ﹤0.01%
233
– –
EWX icon
1623
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$43.8K ﹤0.01%
756
– –
BXP icon
1624
Boston Properties
BXP
$11.1B
$43.6K ﹤0.01%
708
-1
-0.1% -$61
RDIV icon
1625
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$43.6K ﹤0.01%
972
+2
+0.2% +$90
63 64
65
66 67

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
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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.