We are live on ! Find out more
HI

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
JKHY icon
1726
Jack Henry & Associates
JKHY
$11.1B
$34.6K ﹤0.01%
208
– –
SIXP icon
1727
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$34.5K ﹤0.01%
1,314
– –
SMMD icon
1728
iShares Russell 2500 ETF
SMMD
$3.71B
$34.4K ﹤0.01%
549
-124
-18% -$7.8K
SDG icon
1729
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$34K ﹤0.01%
452
– –
JHML icon
1730
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$33.9K ﹤0.01%
521
– –
PICK icon
1731
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$33.9K ﹤0.01%
829
– –
KRP icon
1732
Kimbell Royalty Partners
KRP
$1.48B
$33.8K ﹤0.01%
2,065
– –
RWX icon
1733
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$33.7K ﹤0.01%
1,404
+364
+35% +$9.14K
MAYT icon
1734
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$33.7K ﹤0.01%
+1,073
New +$32.5K
IPG
1735
DELISTED
Interpublic Group of Companies
IPG
$33.6K ﹤0.01%
1,156
-46
-4% -$1.42K
KOCT icon
1736
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$33.6K ﹤0.01%
1,176
– –
GNRC icon
1737
Generac Holdings
GNRC
$12.5B
$33.5K ﹤0.01%
253
-119
-32% -$16.4K
JSI icon
1738
Janus Henderson Securitized Income ETF
JSI
$1.51B
$33.4K ﹤0.01%
+646
New +$33.2K
HOOD icon
1739
Robinhood
HOOD
$83.9B
$33.2K ﹤0.01%
1,460
-2,814
-66% -$55.1K
BBUS icon
1740
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$33.1K ﹤0.01%
337
+10
+3% +$945
SCHR
1741
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.1K ﹤0.01%
1,356
+66
+5% +$1.6K
PHDG icon
1742
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$32.9K ﹤0.01%
880
+3
+0.3% +$109
AEM icon
1743
Agnico Eagle Mines
AEM
$90.5B
$32.7K ﹤0.01%
499
-11
-2% -$718
VALE icon
1744
Vale
VALE
$62.6B
$32.6K ﹤0.01%
2,918
-560
-16% -$6.73K
FBCG
1745
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$32.6K ﹤0.01%
+767
New +$30.3K
KARS icon
1746
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$32.5K ﹤0.01%
1,676
-127
-7% -$2.72K
IPAC icon
1747
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$32.3K ﹤0.01%
527
– –
LULU icon
1748
lululemon athletica
LULU
$14.6B
$32.3K ﹤0.01%
108
+14
+15% +$4.68K
ARKQ icon
1749
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$32.1K ﹤0.01%
582
– –
CEFS icon
1750
Saba Closed-End Funds ETF
CEFS
$433M
$31.9K ﹤0.01%
1,500
– –
68 69
70
71 72

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.