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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
RF icon
1926
Regions Financial
RF
$26.8B
$21.5K ﹤0.01%
1,073
+300
+39% +$5.82K
IBN icon
1927
ICICI Bank
IBN
$108B
$21.3K ﹤0.01%
741
+7
+1% +$188
WYNN icon
1928
Wynn Resorts
WYNN
$10.6B
$21.2K ﹤0.01%
237
+17
+8% +$1.63K
NVDS icon
1929
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
$21.1K ﹤0.01%
+175
New +$29.4K
MEDP icon
1930
Medpace
MEDP
$16.5B
$21K ﹤0.01%
51
-1
-2% -$396
BCIC
1931
BCP Investment Corp
BCIC
$92.9M
$21K ﹤0.01%
1,070
– –
GTES icon
1932
Gates Industrial Corporation Ltd.
GTES
$7.15B
$20.9K ﹤0.01%
1,325
– –
USTB icon
1933
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$20.9K ﹤0.01%
420
– –
VONE icon
1934
Vanguard Russell 1000 ETF
VONE
$8.58B
$20.8K ﹤0.01%
85
– –
GPN icon
1935
Global Payments
GPN
$22.8B
$20.8K ﹤0.01%
215
-60
-22% -$6.61K
RYAAY icon
1936
Ryanair
RYAAY
$31.3B
$20.7K ﹤0.01%
445
+27
+6% +$1.4K
FDTS icon
1937
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$20.7K ﹤0.01%
501
– –
CWI icon
1938
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20.7K ﹤0.01%
+731
New +$20.7K
BATT icon
1939
Amplify Lithium & Battery Technology ETF
BATT
$124M
$20.7K ﹤0.01%
2,355
-1,008
-30% -$9.33K
FRI icon
1940
First Trust S&P REIT Index Fund
FRI
$196M
$20.7K ﹤0.01%
806
+70
+10% +$1.75K
CXW icon
1941
CoreCivic
CXW
$3.19B
$20.6K ﹤0.01%
1,590
– –
INKM icon
1942
State Street Income Allocation ETF
INKM
$75M
$20.5K ﹤0.01%
670
– –
TR icon
1943
Tootsie Roll Industries
TR
$2.98B
$20.5K ﹤0.01%
713
+350
+96% +$9.87K
MTB icon
1944
M&T Bank
MTB
$36.2B
$20.4K ﹤0.01%
135
+15
+13% +$2.19K
DJT icon
1945
Trump Media & Technology Group
DJT
$2.83B
$20.4K ﹤0.01%
623
+160
+35% +$6.72K
SPRX icon
1946
Spear Alpha ETF
SPRX
$234M
$20.2K ﹤0.01%
857
– –
MLM icon
1947
Martin Marietta Materials
MLM
$33B
$20.2K ﹤0.01%
37
– –
GL icon
1948
Globe Life
GL
$14.3B
$20.2K ﹤0.01%
245
+95
+63% +$7.87K
EELV icon
1949
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$20.1K ﹤0.01%
855
-222
-21% -$5.28K
FNDC icon
1950
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$20.1K ﹤0.01%
579
– –
76 77
78
79 80

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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.