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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
JNPR
1751
DELISTED
Juniper Networks
JNPR
$31.9K ﹤0.01%
874
– –
MAYU
1752
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$31.6K ﹤0.01%
+1,184
New +$30.9K
DPZ icon
1753
Domino's
DPZ
$11.6B
$31.5K ﹤0.01%
61
-4
-6% -$2.04K
COMT icon
1754
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$31.5K ﹤0.01%
1,153
– –
AVB icon
1755
AvalonBay Communities
AVB
$26.8B
$31.4K ﹤0.01%
152
– –
FAD icon
1756
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$31.4K ﹤0.01%
255
-26
-9% -$3.15K
IYG icon
1757
iShares US Financial Services ETF
IYG
$2.2B
$31.3K ﹤0.01%
480
-120
-20% -$7.79K
JXN icon
1758
Jackson Financial
JXN
$8.8B
$31.3K ﹤0.01%
421
-200
-32% -$14.3K
HXL icon
1759
Hexcel
HXL
$7.82B
$31.2K ﹤0.01%
500
-25
-5% -$1.68K
DWMF icon
1760
WisdomTree International Multifactor Fund
DWMF
$34.3M
$31.2K ﹤0.01%
1,194
-3,600
-75% -$95.5K
SBRA icon
1761
Sabra Healthcare REIT
SBRA
$5.37B
$31.2K ﹤0.01%
2,025
– –
ONON icon
1762
On Holding
ONON
$12.5B
$31.2K ﹤0.01%
803
+155
+24% +$5.66K
FESM icon
1763
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$31.1K ﹤0.01%
1,070
+870
+435% +$25.1K
JANZ icon
1764
TrueShares Structured Outcome January ETF
JANZ
$42M
$31.1K ﹤0.01%
936
– –
SONY icon
1765
Sony
SONY
$138B
$30.9K ﹤0.01%
1,820
-60
-3% -$992
PENN icon
1766
PENN Entertainment
PENN
$2.71B
$30.9K ﹤0.01%
1,596
– –
DMBS icon
1767
DoubleLine Mortgage ETF
DMBS
$700M
$30.8K ﹤0.01%
638
-1,790
-74% -$85.7K
APAM icon
1768
Artisan Partners
APAM
$3.02B
$30.8K ﹤0.01%
746
+11
+1% +$475
MNST icon
1769
Monster Beverage
MNST
$88.5B
$30.7K ﹤0.01%
614
-1
-0.2% -$53
ALNY icon
1770
Alnylam Pharmaceuticals
ALNY
$29.3B
$30.6K ﹤0.01%
126
+24
+24% +$3.79K
WTFC icon
1771
Wintrust Financial
WTFC
$10.7B
$30.5K ﹤0.01%
310
– –
KWEB icon
1772
KraneShares CSI China Internet ETF
KWEB
$5.67B
$30.5K ﹤0.01%
1,130
-64
-5% -$1.83K
FFOG icon
1773
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$30.5K ﹤0.01%
830
-127
-13% -$4.36K
SPTI icon
1774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$30.4K ﹤0.01%
1,086
-3,999
-79% -$111K
VUSB icon
1775
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$30.4K ﹤0.01%
613
– –
69 70
71
72 73

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CG
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BFS
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BF
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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.