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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
WSO icon
1626
Watsco Inc
WSO
$13.6B
$43.5K ﹤0.01%
94
-4
-4% -$1.83K
DLTR icon
1627
Dollar Tree
DLTR
$25.2B
$43.2K ﹤0.01%
405
+42
+12% +$4.96K
IONS icon
1628
Ionis Pharmaceuticals
IONS
$9.4B
$42.9K ﹤0.01%
900
– –
MARA icon
1629
Marathon Digital Holdings
MARA
$3.9B
$42.8K ﹤0.01%
2,158
-1,150
-35% -$21.8K
RGA icon
1630
Reinsurance Group of America
RGA
$16.1B
$42.7K ﹤0.01%
208
+21
+11% +$4.2K
RCKY icon
1631
Rocky Brands
RCKY
$369M
$42.5K ﹤0.01%
1,149
– –
TOST icon
1632
Toast
TOST
$19.9B
$42.4K ﹤0.01%
1,647
+1,147
+229% +$27.7K
BSCS icon
1633
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$42.1K ﹤0.01%
2,113
+167
+9% +$3.33K
KAPR icon
1634
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$42.1K ﹤0.01%
1,367
+1,229
+891% +$37.5K
BCD icon
1635
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$42.1K ﹤0.01%
1,298
-84
-6% -$2.76K
AWK icon
1636
American Water Works
AWK
$26.9B
$42K ﹤0.01%
325
+70
+27% +$8.85K
GTEK icon
1637
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$41.9K ﹤0.01%
1,399
– –
LYV icon
1638
Live Nation Entertainment
LYV
$42.1B
$41.8K ﹤0.01%
446
-47
-10% -$4.44K
BBAX icon
1639
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$41.8K ﹤0.01%
863
-1
-0.1% -$48
HIG icon
1640
Hartford Financial Services
HIG
$39.3B
$41.7K ﹤0.01%
415
-1
-0.2% -$100
BERY
1641
DELISTED
Berry Global Group, Inc.
BERY
$41.7K ﹤0.01%
+771
New +$41.9K
HTRB icon
1642
Hartford Total Return Bond ETF
HTRB
$2.22B
$41.6K ﹤0.01%
1,242
-1,467
-54% -$48.9K
SUN icon
1643
Sunoco
SUN
$13.3B
$41.4K ﹤0.01%
731
-241
-25% -$13.1K
PLXS icon
1644
Plexus
PLXS
$7.23B
$41.3K ﹤0.01%
400
– –
OUSM icon
1645
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$41.2K ﹤0.01%
1,000
+50
+5% +$2.06K
VICI icon
1646
VICI Properties
VICI
$29.4B
$41.2K ﹤0.01%
1,439
-396
-22% -$11.4K
CNRG icon
1647
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$41.2K ﹤0.01%
683
-52
-7% -$3.27K
CVMC icon
1648
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$41.1K ﹤0.01%
746
+177
+31% +$9.83K
SEPZ icon
1649
TrueShares Structured Outcome September ETF
SEPZ
$132M
$41K ﹤0.01%
1,100
– –
JULZ icon
1650
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$41K ﹤0.01%
1,014
– –
64 65
66
67 68

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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
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LAM
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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.