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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
WDC icon
1876
Western Digital
WDC
$150B
$23.7K ﹤0.01%
414
-66
-14% -$3.66K
AZO icon
1877
AutoZone
AZO
$51.1B
$23.7K ﹤0.01%
8
+6
+300% +$17.6K
NFG icon
1878
National Fuel Gas
NFG
$7.65B
$23.7K ﹤0.01%
437
+115
+36% +$6.3K
VFVA icon
1879
Vanguard US Value Factor ETF
VFVA
$914M
$23.6K ﹤0.01%
209
– –
FEZ icon
1880
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23.6K ﹤0.01%
471
– –
TEQI icon
1881
T. Rowe Price Equity Income ETF
TEQI
$470M
$23.5K ﹤0.01%
600
– –
RWAY icon
1882
Runway Growth Finance
RWAY
$287M
$23.5K ﹤0.01%
2,000
– –
MSEX icon
1883
Middlesex Water
MSEX
$1.1B
$23.5K ﹤0.01%
450
– –
YSEP icon
1884
FT Vest International Equity Buffer ETF September
YSEP
$123M
$23.5K ﹤0.01%
1,087
-1,900
-64% -$41K
CARZ icon
1885
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$23.4K ﹤0.01%
400
– –
PPLT
1886
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$23.1K ﹤0.01%
2,530
+530
+27% +$4.77K
PJFG icon
1887
PGIM Jennison Focused Growth ETF
PJFG
$142M
$23.1K ﹤0.01%
260
+100
+63% +$8.32K
RVNU icon
1888
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$23K ﹤0.01%
901
– –
CBOE icon
1889
Cboe Global Markets
CBOE
$29.9B
$23K ﹤0.01%
135
-41
-23% -$7.28K
LYB icon
1890
LyondellBasell Industries
LYB
$19.2B
$22.9K ﹤0.01%
240
-21
-8% -$2.08K
FOVL
1891
DELISTED
iShares Focused Value Factor ETF
FOVL
$22.9K ﹤0.01%
380
– –
XJR icon
1892
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$22.9K ﹤0.01%
604
– –
HISF icon
1893
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$22.8K ﹤0.01%
521
– –
IGPT icon
1894
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$22.8K ﹤0.01%
480
+16
+3% +$717
FTXH icon
1895
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$22.8K ﹤0.01%
836
– –
AEE icon
1896
Ameren
AEE
$30.1B
$22.8K ﹤0.01%
320
-10
-3% -$727
SAR icon
1897
Saratoga Investment
SAR
$322M
$22.7K ﹤0.01%
1,000
– –
TAK icon
1898
Takeda Pharmaceutical
TAK
$55.7B
$22.7K ﹤0.01%
1,753
-285
-14% -$3.77K
EFR
1899
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$22.7K ﹤0.01%
1,732
– –
LCNB icon
1900
LCNB Corp
LCNB
$283M
$22.6K ﹤0.01%
1,625
– –
74 75
76
77 78

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BFS
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PCH
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LAM
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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.