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
BSCT icon
1851
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$25.4K ﹤0.01%
1,401
+16
+1% +$290
MFC icon
1852
Manulife Financial
MFC
$73.5B
$25.2K ﹤0.01%
947
– –
BBBS icon
1853
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$25.2K ﹤0.01%
+501
New +$25K
TEL icon
1854
TE Connectivity
TEL
$62.6B
$25.1K ﹤0.01%
167
-14
-8% -$2.05K
SEIX icon
1855
Virtus SEIX Senior Loan ETF
SEIX
$252M
$25K ﹤0.01%
1,051
– –
VTES icon
1856
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$25K ﹤0.01%
250
– –
TDTF icon
1857
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24.9K ﹤0.01%
1,066
-515
-33% -$12K
ZEUS
1858
DELISTED
Olympic Steel
ZEUS
$24.9K ﹤0.01%
556
– –
FEMS icon
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$24.9K ﹤0.01%
614
+394
+179% +$15.8K
ETB
1860
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$24.9K ﹤0.01%
1,763
– –
ERTH icon
1861
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$24.8K ﹤0.01%
629
-610
-49% -$25.2K
ETSY icon
1862
Etsy
ETSY
$7.85B
$24.7K ﹤0.01%
419
-104
-20% -$6.65K
FDRR icon
1863
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$24.6K ﹤0.01%
510
+3
+0.6% +$140
XITK icon
1864
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$24.5K ﹤0.01%
167
-65
-28% -$9.27K
URNJ icon
1865
Sprott Junior Uranium Miners ETF
URNJ
$356M
$24.4K ﹤0.01%
1,019
– –
CRS icon
1866
Carpenter Technology
CRS
$28.4B
$24.3K ﹤0.01%
222
– –
SPIP icon
1867
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$24.1K ﹤0.01%
949
+4
+0.4% +$101
GDDY icon
1868
GoDaddy
GDDY
$11.5B
$24K ﹤0.01%
172
-17
-9% -$2.24K
VIOG icon
1869
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$24K ﹤0.01%
218
– –
SHRY icon
1870
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$24K ﹤0.01%
634
-174
-22% -$6.55K
GBIL icon
1871
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$23.9K ﹤0.01%
239
+35
+17% +$3.5K
MMIT icon
1872
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$23.9K ﹤0.01%
988
– –
DOX icon
1873
Amdocs
DOX
$6.22B
$23.8K ﹤0.01%
302
+68
+29% +$5.59K
VIK icon
1874
Viking Holdings
VIK
$47.2B
$23.8K ﹤0.01%
+700
New +$21.1K
PLYM
1875
DELISTED
Plymouth Industrial REIT
PLYM
$23.7K ﹤0.01%
1,110
– –
73 74
75
76 77

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.