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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
PPG icon
1826
PPG Industries
PPG
$26.6B
$26.9K ﹤0.01%
214
-2
-0.9% -$265
SWBI icon
1827
Smith & Wesson
SWBI
$637M
$26.9K ﹤0.01%
1,876
+1,000
+114% +$16.4K
CROX icon
1828
Crocs
CROX
$6.55B
$26.9K ﹤0.01%
184
– –
GSY icon
1829
Invesco Ultra Short Duration ETF
GSY
$3.9B
$26.8K ﹤0.01%
537
+247
+85% +$12.3K
TRN icon
1830
Trinity Industries
TRN
$2.38B
$26.7K ﹤0.01%
894
+110
+14% +$3.21K
GDV icon
1831
Gabelli Dividend & Income Trust
GDV
$2.66B
$26.7K ﹤0.01%
1,176
+17
+1% +$381
SU icon
1832
Suncor Energy
SU
$70.3B
$26.7K ﹤0.01%
700
– –
LDSF icon
1833
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$26.6K ﹤0.01%
1,424
– –
JGH icon
1834
Nuveen Global High Income Fund
JGH
$356M
$26.5K ﹤0.01%
2,071
– –
CLSM icon
1835
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$26.4K ﹤0.01%
1,264
– –
BCI icon
1836
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$26.3K ﹤0.01%
1,293
-200
-13% -$4.12K
EFIV icon
1837
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$26.3K ﹤0.01%
495
– –
ORAN
1838
DELISTED
Orange
ORAN
$26.3K ﹤0.01%
2,630
– –
SIXF icon
1839
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$26.2K ﹤0.01%
982
– –
FRT icon
1840
Federal Realty Investment Trust
FRT
$10.3B
$26.2K ﹤0.01%
259
+2
+0.8% +$202
RIGS icon
1841
ALPS Strategic Income Fund
RIGS
$60.8M
$26.1K ﹤0.01%
1,151
+13
+1% +$295
JUNZ icon
1842
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$26K ﹤0.01%
895
– –
TDY icon
1843
Teledyne Technologies
TDY
$32B
$26K ﹤0.01%
67
-109
-62% -$43.2K
MDEV icon
1844
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
$25.9K ﹤0.01%
1,302
-1,417
-52% -$28.9K
AIO
1845
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$25.8K ﹤0.01%
1,190
– –
EL icon
1846
Estee Lauder
EL
$32B
$25.8K ﹤0.01%
242
-67
-22% -$8.79K
MLPX icon
1847
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$25.7K ﹤0.01%
504
-32
-6% -$1.58K
SKOR icon
1848
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$25.7K ﹤0.01%
+541
New +$25.6K
APO icon
1849
Apollo Global Management
APO
$73.4B
$25.6K ﹤0.01%
217
– –
MASI
1850
DELISTED
Masimo
MASI
$25.4K ﹤0.01%
202
-1
-0.5% -$132
72 73
74
75 76

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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.