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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
OMC icon
1901
Omnicom Group
OMC
$23.4B
$22.6K ﹤0.01%
252
+1
+0.4% +$93
CCK icon
1902
Crown Holdings
CCK
$13.1B
$22.6K ﹤0.01%
304
-39
-11% -$3.15K
QVMT
1903
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$22.5K ﹤0.01%
471
– –
SRVR icon
1904
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$22.5K ﹤0.01%
824
+9
+1% +$245
HOLX
1905
DELISTED
Hologic
HOLX
$22.4K ﹤0.01%
302
+35
+13% +$2.62K
GUG
1906
Guggenheim Active Allocation Fund
GUG
$511M
$22.4K ﹤0.01%
1,500
– –
EAOR icon
1907
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$22.3K ﹤0.01%
727
– –
SAIA icon
1908
Saia
SAIA
$9.72B
$22.3K ﹤0.01%
47
+5
+12% +$2.33K
ADSK icon
1909
Autodesk
ADSK
$52.6B
$22.3K ﹤0.01%
90
-13
-13% -$2.92K
IPDP
1910
DELISTED
Dividend Performers ETF
IPDP
$22.3K ﹤0.01%
1,225
-150
-11% -$2.72K
OBDC icon
1911
Blue Owl Capital
OBDC
$5.74B
$22.2K ﹤0.01%
1,445
-153
-10% -$2.45K
IWC icon
1912
iShares Micro-Cap ETF
IWC
$1.52B
$22.1K ﹤0.01%
+194
New +$22.4K
LSCC icon
1913
Lattice Semiconductor
LSCC
$18.5B
$22.1K ﹤0.01%
381
-9
-2% -$621
PCN
1914
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$22K ﹤0.01%
1,668
+19
+1% +$249
KKR icon
1915
KKR & Co
KKR
$92.3B
$22K ﹤0.01%
209
– –
ROP icon
1916
Roper Technologies
ROP
$39.8B
$22K ﹤0.01%
39
-24
-38% -$12.9K
QDF icon
1917
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$21.9K ﹤0.01%
330
– –
DBX icon
1918
Dropbox
DBX
$8.12B
$21.9K ﹤0.01%
975
– –
IWX icon
1919
iShares Russell Top 200 Value ETF
IWX
$4.07B
$21.8K ﹤0.01%
291
+1
+0.3% +$75
QVOY
1920
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$21.8K ﹤0.01%
786
+616
+362% +$17.2K
VRNA
1921
DELISTED
Verona Pharma
VRNA
$21.7K ﹤0.01%
1,500
– –
BWA icon
1922
BorgWarner
BWA
$13.9B
$21.6K ﹤0.01%
671
+2
+0.3% +$69
AXS icon
1923
AXIS Capital
AXS
$7.55B
$21.6K ﹤0.01%
306
– –
IQV icon
1924
IQVIA
IQV
$39.3B
$21.6K ﹤0.01%
102
-17
-14% -$3.86K
BPMC
1925
DELISTED
Blueprint Medicines
BPMC
$21.6K ﹤0.01%
200
– –
75 76
77
78 79

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.