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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
BIIB icon
1651
Biogen
BIIB
$30.7B
$41K ﹤0.01%
177
+15
+9% +$3.26K
ICF icon
1652
iShares Select U.S. REIT ETF
ICF
$2.09B
$40.9K ﹤0.01%
714
– –
CRUS icon
1653
Cirrus Logic
CRUS
$6.26B
$40.9K ﹤0.01%
320
– –
JMBS icon
1654
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$40.8K ﹤0.01%
914
-6
-0.7% -$266
JHPI icon
1655
John Hancock Preferred Income ETF
JHPI
$212M
$40.7K ﹤0.01%
1,820
+200
+12% +$4.46K
HAL icon
1656
Halliburton
HAL
$26.6B
$40.6K ﹤0.01%
1,202
-54
-4% -$1.99K
ITT icon
1657
ITT
ITT
$19.1B
$40.6K ﹤0.01%
314
+1
+0.3% +$131
UNM icon
1658
Unum
UNM
$14.3B
$40.5K ﹤0.01%
792
+4
+0.5% +$207
SCHH icon
1659
Schwab US REIT ETF
SCHH
$11.4B
$40.4K ﹤0.01%
2,025
+144
+8% +$2.81K
KMPR icon
1660
Kemper
KMPR
$1.68B
$40.4K ﹤0.01%
681
+4
+0.6% +$235
THS
1661
DELISTED
Treehouse Foods
THS
$40.4K ﹤0.01%
1,102
– –
MILN
1662
Global X Millennial Consumer ETF
MILN
$103M
$40.3K ﹤0.01%
1,046
+41
+4% +$1.56K
OGN icon
1663
Organon & Co
OGN
$3.57B
$40.2K ﹤0.01%
1,944
-44
-2% -$874
SMOT icon
1664
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$40.2K ﹤0.01%
1,258
+232
+23% +$7.49K
PKG icon
1665
Packaging Corp of America
PKG
$22.8B
$39.8K ﹤0.01%
218
– –
TFJL icon
1666
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$39.7K ﹤0.01%
+2,005
New +$39.8K
CPB icon
1667
Campbell Soup
CPB
$6.87B
$39.7K ﹤0.01%
878
+110
+14% +$4.9K
TDG icon
1668
TransDigm Group
TDG
$67.7B
$39.6K ﹤0.01%
31
+1
+3% +$1.28K
BBH icon
1669
VanEck Biotech ETF
BBH
$422M
$39.6K ﹤0.01%
235
– –
JPI
1670
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39.6K ﹤0.01%
2,034
+9
+0.4% +$172
IAT icon
1671
iShares US Regional Banks ETF
IAT
$681M
$39.4K ﹤0.01%
950
– –
LNC icon
1672
Lincoln National
LNC
$8.81B
$39.3K ﹤0.01%
1,263
-130
-9% -$3.93K
QGRO icon
1673
American Century US Quality Growth ETF
QGRO
$2.02B
$39.2K ﹤0.01%
+456
New +$38K
MAA icon
1674
Mid-America Apartment Communities
MAA
$15.7B
$39.1K ﹤0.01%
274
+188
+219% +$25.1K
TUG icon
1675
STF Tactical Growth ETF
TUG
$34.1M
$39K ﹤0.01%
1,137
+1
+0.1% +$32
65 66
67
68 69

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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.