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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
BEAT icon
1701
Heartbeam
BEAT
$29.1M
$36.6K ﹤0.01%
14,250
– –
SDVD icon
1702
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$36.6K ﹤0.01%
1,760
– –
ETV
1703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$36.5K ﹤0.01%
2,671
– –
WTV icon
1704
WisdomTree US Value Fund
WTV
$3.36B
$36.5K ﹤0.01%
500
– –
JPLD icon
1705
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$36.5K ﹤0.01%
712
+275
+63% +$14K
YUMC icon
1706
Yum China
YUMC
$16.3B
$36.4K ﹤0.01%
1,179
-34
-3% -$1.25K
JULT icon
1707
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$36.3K ﹤0.01%
982
+239
+32% +$8.63K
IEP icon
1708
Icahn Enterprises
IEP
$5.3B
$36.3K ﹤0.01%
2,204
+43
+2% +$729
JBHT icon
1709
JB Hunt Transport Services
JBHT
$25.2B
$36.3K ﹤0.01%
227
+8
+4% +$1.34K
ARE icon
1710
Alexandria Real Estate Equities
ARE
$8.56B
$36.3K ﹤0.01%
310
-31
-9% -$3.69K
GCOR icon
1711
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$36.2K ﹤0.01%
887
-32
-3% -$1.3K
EFX icon
1712
Equifax
EFX
$21.4B
$36.1K ﹤0.01%
149
+2
+1% +$477
APH icon
1713
Amphenol
APH
$209B
$35.9K ﹤0.01%
533
+83
+18% +$5.24K
BAM icon
1714
Brookfield Asset Management
BAM
$83.8B
$35.7K ﹤0.01%
939
– –
QMOM icon
1715
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$35.7K ﹤0.01%
613
– –
BITO icon
1716
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$35.6K ﹤0.01%
1,582
+236
+18% +$6.31K
PAGP icon
1717
Plains GP Holdings
PAGP
$4.9B
$35.3K ﹤0.01%
1,875
– –
LPX icon
1718
Louisiana-Pacific
LPX
$5.49B
$35.2K ﹤0.01%
428
– –
EXPE icon
1719
Expedia Group
EXPE
$37.3B
$35.2K ﹤0.01%
279
+8
+3% +$987
MOO icon
1720
VanEck Agribusiness ETF
MOO
$969M
$34.8K ﹤0.01%
496
-131
-21% -$9.49K
PDM
1721
Piedmont Realty Trust
PDM
$1.19B
$34.7K ﹤0.01%
4,788
– –
FSV icon
1722
FirstService
FSV
$6.32B
$34.7K ﹤0.01%
228
– –
TMF icon
1723
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$34.7K ﹤0.01%
715
– –
IYE icon
1724
iShares US Energy ETF
IYE
$1.71B
$34.6K ﹤0.01%
721
– –
HSTM icon
1725
HealthStream
HSTM
$840M
$34.6K ﹤0.01%
1,239
+70
+6% +$1.87K
67 68
69
70 71

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TCM
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.