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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
VRP icon
1951
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20.1K ﹤0.01%
838
-615
-42% -$14.6K
FTXG icon
1952
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$20K ﹤0.01%
854
– –
BCE icon
1953
BCE
BCE
$21.2B
$20K ﹤0.01%
617
-403
-40% -$13.4K
FNK icon
1954
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$20K ﹤0.01%
391
-490
-56% -$25.4K
HDB icon
1955
HDFC Bank
HDB
$121B
$19.9K ﹤0.01%
620
+158
+34% +$4.63K
IHE icon
1956
iShares US Pharmaceuticals ETF
IHE
$1.64B
$19.9K ﹤0.01%
300
-18
-6% -$1.18K
CCEP icon
1957
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.9K ﹤0.01%
273
– –
CVE icon
1958
Cenovus Energy
CVE
$52.1B
$19.8K ﹤0.01%
1,009
+1
+0.1% +$20
PFM icon
1959
Invesco Dividend Achievers ETF
PFM
$808M
$19.8K ﹤0.01%
463
+354
+325% +$14.9K
RYN icon
1960
Rayonier
RYN
$6.55B
$19.7K ﹤0.01%
747
+231
+45% +$6.34K
XRAY icon
1961
Dentsply Sirona
XRAY
$2.43B
$19.5K ﹤0.01%
784
-3
-0.4% -$86
MSA icon
1962
Mine Safety
MSA
$7.49B
$19.5K ﹤0.01%
104
+38
+58% +$7.07K
ZBRA icon
1963
Zebra Technologies
ZBRA
$17.8B
$19.5K ﹤0.01%
63
+10
+19% +$3.04K
VFC icon
1964
VF Corp
VFC
$5.89B
$19.4K ﹤0.01%
1,440
+156
+12% +$2.05K
BIO icon
1965
Bio-Rad Laboratories Class A
BIO
$9.42B
$19.4K ﹤0.01%
71
– –
IHAK icon
1966
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$19.3K ﹤0.01%
421
– –
BJ icon
1967
BJs Wholesale Club
BJ
$12.3B
$19.3K ﹤0.01%
220
-36
-14% -$2.92K
MCS icon
1968
Marcus Corp
MCS
$945M
$19.3K ﹤0.01%
1,697
-541
-24% -$6.43K
BLD
1969
DELISTED
TopBuild
BLD
$19.3K ﹤0.01%
50
-6
-11% -$2.44K
OPPJ
1970
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$19.2K ﹤0.01%
550
– –
UTHR icon
1971
United Therapeutics
UTHR
$23.1B
$19.1K ﹤0.01%
60
+22
+58% +$5.82K
BUZZ icon
1972
VanEck Social Sentiment ETF
BUZZ
$99.2M
$19.1K ﹤0.01%
900
-220
-20% -$4.54K
ALK icon
1973
Alaska Air
ALK
$5.58B
$19.1K ﹤0.01%
473
-72
-13% -$3.06K
RMM
1974
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$19.1K ﹤0.01%
1,250
– –
WOR icon
1975
Worthington Enterprises
WOR
$2.86B
$19.1K ﹤0.01%
403
– –
77 78
79
80 81

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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.