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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
WAFD icon
1676
WaFd
WAFD
$2.75B
$38.6K ﹤0.01%
1,352
– –
TTWO icon
1677
Take-Two Interactive
TTWO
$46.1B
$38.6K ﹤0.01%
248
+23
+10% +$3.49K
KELYA icon
1678
Kelly Services Class A
KELYA
$528M
$38.5K ﹤0.01%
1,800
– –
RCS
1679
PIMCO Strategic Income Fund
RCS
$250M
$38.5K ﹤0.01%
6,202
+54
+0.9% +$323
NGG icon
1680
National Grid
NGG
$81.3B
$38.5K ﹤0.01%
718
-213
-23% -$12.8K
DDOG icon
1681
Datadog
DDOG
$84B
$38.4K ﹤0.01%
296
+123
+71% +$14.9K
NRG icon
1682
NRG Energy
NRG
$24.8B
$38.3K ﹤0.01%
492
– –
NTLA icon
1683
Intellia Therapeutics
NTLA
$1.67B
$38.3K ﹤0.01%
1,711
+86
+5% +$2.05K
SOCL icon
1684
Global X Social Media ETF
SOCL
$93.4M
$38.1K ﹤0.01%
903
-505
-36% -$21.2K
GSUS icon
1685
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$38.1K ﹤0.01%
510
– –
VMC icon
1686
Vulcan Materials
VMC
$36.9B
$38K ﹤0.01%
153
-4
-3% -$1.03K
AUDC icon
1687
AudioCodes
AUDC
$253M
$38K ﹤0.01%
3,661
– –
BRSP
1688
BrightSpire Capital
BRSP
$648M
$37.7K ﹤0.01%
6,616
– –
IGE icon
1689
iShares North American Natural Resources ETF
IGE
$758M
$37.5K ﹤0.01%
852
+96
+13% +$4.31K
JBBB icon
1690
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$37.5K ﹤0.01%
762
– –
MGA icon
1691
Magna International
MGA
$18.8B
$37.3K ﹤0.01%
890
-483
-35% -$22.6K
WHR icon
1692
Whirlpool
WHR
$2.82B
$37.3K ﹤0.01%
365
-26
-7% -$2.53K
QSIG
1693
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$37.2K ﹤0.01%
782
+95
+14% +$4.52K
SCHK icon
1694
Schwab 1000 Index ETF
SCHK
$5.92B
$37.2K ﹤0.01%
1,420
– –
TEAM icon
1695
Atlassian
TEAM
$37.8B
$37.1K ﹤0.01%
210
+13
+7% +$2.32K
IAGG icon
1696
iShares Core International Aggregate Bond Fund
IAGG
$11B
$37.1K ﹤0.01%
743
– –
DVYE icon
1697
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$37K ﹤0.01%
1,363
– –
AM icon
1698
Antero Midstream
AM
$10.1B
$36.9K ﹤0.01%
2,502
-139
-5% -$1.99K
QUS icon
1699
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$36.9K ﹤0.01%
250
-100
-29% -$14.4K
PSFD icon
1700
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$36.7K ﹤0.01%
1,167
– –
66 67
68
69 70

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.