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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
VCLT icon
1776
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$30.3K ﹤0.01%
400
– –
FFBC icon
1777
First Financial Bancorp
FFBC
$3.53B
$30.3K ﹤0.01%
1,363
– –
FERG icon
1778
Ferguson
FERG
$49.8B
$30.2K ﹤0.01%
156
– –
HERD icon
1779
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$30.2K ﹤0.01%
812
-70
-8% -$2.68K
NDSN icon
1780
Nordson
NDSN
$17.3B
$29.7K ﹤0.01%
128
– –
LRNZ icon
1781
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$29.6K ﹤0.01%
750
– –
FNDA icon
1782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29.6K ﹤0.01%
1,078
– –
ZIM icon
1783
ZIM Integrated Shipping Services
ZIM
$3.24B
$29.6K ﹤0.01%
1,333
– –
FL
1784
DELISTED
Foot Locker
FL
$29.4K ﹤0.01%
1,179
-369
-24% -$8.78K
IONQ icon
1785
IonQ
IONQ
$16.6B
$29.3K ﹤0.01%
4,166
– –
FOX icon
1786
Fox Class B
FOX
$23.9B
$29.3K ﹤0.01%
914
-94
-9% -$2.84K
XCEM icon
1787
Columbia EM Core ex-China ETF
XCEM
$2B
$29.1K ﹤0.01%
912
-239
-21% -$7.41K
CWT icon
1788
California Water Service
CWT
$3.12B
$29.1K ﹤0.01%
600
– –
BLDR icon
1789
Builders FirstSource
BLDR
$8.04B
$29.1K ﹤0.01%
210
+6
+3% +$1.02K
SWAN icon
1790
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$29K ﹤0.01%
1,024
– –
FDV icon
1791
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$29K ﹤0.01%
+1,166
New +$28.8K
WAB icon
1792
Wabtec
WAB
$49.3B
$29K ﹤0.01%
183
+6
+3% +$959
POWW icon
1793
Outdoor Holding Co
POWW
$247M
$28.9K ﹤0.01%
17,200
-50
-0.3% -$120
DOV icon
1794
Dover
DOV
$28.4B
$28.9K ﹤0.01%
160
-916
-85% -$164K
SPBO icon
1795
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$28.7K ﹤0.01%
1,000
– –
PFFD icon
1796
Global X US Preferred ETF
PFFD
$2.17B
$28.6K ﹤0.01%
1,454
-16
-1% -$314
AVEM icon
1797
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$28.6K ﹤0.01%
468
+37
+9% +$2.22K
PTLO icon
1798
Portillo's
PTLO
$321M
$28.6K ﹤0.01%
2,941
+956
+48% +$10.6K
FAF icon
1799
First American
FAF
$7.58B
$28.5K ﹤0.01%
529
+400
+310% +$22.2K
CEMB icon
1800
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$28.5K ﹤0.01%
644
+101
+19% +$4.45K
70 71
72
73 74

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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
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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.