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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
FCN icon
1801
FTI Consulting
FCN
$4.18B
$28.4K ﹤0.01%
132
– –
ARAY icon
1802
Accuray
ARAY
$34M
$28.4K ﹤0.01%
15,630
+51
+0.3% +$97
KRG icon
1803
Kite Realty
KRG
$5.36B
$28.4K ﹤0.01%
1,270
– –
CVY icon
1804
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28.4K ﹤0.01%
1,132
– –
XIDE icon
1805
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$28.3K ﹤0.01%
+930
New +$28.2K
GFS icon
1806
GlobalFoundries
GFS
$29.6B
$28.2K ﹤0.01%
557
+100
+22% +$5.01K
HBI
1807
DELISTED
Hanesbrands
HBI
$28.1K ﹤0.01%
5,702
-520
-8% -$2.55K
SAUG icon
1808
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$28.1K ﹤0.01%
1,291
– –
DHI icon
1809
D.R. Horton
DHI
$42.3B
$28K ﹤0.01%
199
-26
-12% -$3.82K
FTRE icon
1810
Fortrea Holdings
FTRE
$1.75B
$27.9K ﹤0.01%
1,196
– –
QQQS icon
1811
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$27.9K ﹤0.01%
1,121
– –
HYDB icon
1812
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$27.8K ﹤0.01%
599
+11
+2% +$509
CWB icon
1813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$27.7K ﹤0.01%
384
– –
ROOF
1814
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$27.7K ﹤0.01%
1,450
– –
SNAP icon
1815
Snap
SNAP
$9.01B
$27.6K ﹤0.01%
1,662
-5
-0.3% -$72
FBK icon
1816
FB Financial Corp
FBK
$3.04B
$27.3K ﹤0.01%
700
– –
BAH icon
1817
Booz Allen Hamilton
BAH
$9.15B
$27.2K ﹤0.01%
177
+74
+72% +$11.1K
CVNA icon
1818
Carvana
CVNA
$77.9B
$27.2K ﹤0.01%
1,055
-320
-23% -$6.44K
LW icon
1819
Lamb Weston
LW
$7.19B
$27.2K ﹤0.01%
323
-16
-5% -$1.36K
COKE icon
1820
Coca-Cola Consolidated
COKE
$12.8B
$27.1K ﹤0.01%
250
– –
REXR icon
1821
Rexford Industrial Realty
REXR
$8.19B
$27.1K ﹤0.01%
607
+447
+279% +$20.1K
BBDC icon
1822
Barings BDC
BBDC
$965M
$27.1K ﹤0.01%
2,781
-235
-8% -$2.25K
EIM
1823
Eaton Vance Municipal Bond Fund
EIM
$499M
$27.1K ﹤0.01%
2,557
– –
SNSR icon
1824
Global X Internet of Things ETF
SNSR
$223M
$27K ﹤0.01%
752
+39
+5% +$1.39K
FEBZ icon
1825
TrueShares Structured Outcome February ETF
FEBZ
$31M
$27K ﹤0.01%
800
– –
71 72
73
74 75

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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
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.