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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
188
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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.65M 0.12%
29,828
-1,082
-4% -$130K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.65M 0.12%
36,790
+1,843
+5% +$184K
IOO icon
153
iShares Global 100 ETF
IOO
$9.19B
$3.63M 0.12%
37,584
-9,949
-21% -$912K
IVOV icon
154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$3.58M 0.12%
40,825
+1,926
+5% +$169K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$3.54M 0.12%
36,074
+2,033
+6% +$200K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$3.53M 0.12%
117,712
+53,245
+83% +$1.57M
YMAR icon
157
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$3.52M 0.12%
151,960
+136,742
+899% +$3.16M
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.51M 0.12%
84,670
-502
-0.6% -$20.4K
FYT icon
159
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$3.5M 0.12%
67,634
+4,452
+7% +$232K
FFLC icon
160
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$3.49M 0.12%
80,322
+79,146
+6,730% +$3.32M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.49M 0.12%
40,250
+195
+0.5% +$16.9K
NFLX icon
162
Netflix
NFLX
$306B
$3.47M 0.12%
51,370
+790
+2% +$49.3K
RWJ icon
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$3.45M 0.12%
86,084
+9,274
+12% +$379K
MGOV icon
164
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.45M 0.12%
172,445
-11,697
-6% -$233K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.42M 0.12%
22,736
+191
+0.8% +$29K
DJAN icon
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$3.42M 0.12%
92,034
-7,093
-7% -$257K
WMT icon
167
Walmart Inc
WMT
$888B
$3.35M 0.11%
49,513
+2,799
+6% +$176K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.34M 0.11%
86,075
-1,534
-2% -$58.7K
DJUN icon
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$3.31M 0.11%
80,900
+7,141
+10% +$288K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.28M 0.11%
79,696
-2,479
-3% -$102K
BUFF icon
171
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$3.27M 0.11%
76,210
+38,880
+104% +$1.63M
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.26M 0.11%
56,665
-24,565
-30% -$1.4M
DDEC icon
173
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.25M 0.11%
84,323
-2,806
-3% -$106K
UNH icon
174
UnitedHealth
UNH
$370B
$3.23M 0.11%
6,336
+89
+1% +$43.6K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.21M 0.11%
77,385
-7,676
-9% -$320K
5 6
7
8 9

Similar funds

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 188 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 188 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.