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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
188
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
TUGN icon
176
STF Tactical Growth & Income ETF
TUGN
$83M
$3.21M 0.11%
131,089
+17,956
+16% +$420K
MLI icon
177
Mueller Industries
MLI
$15.1B
$3.2M 0.11%
112,508
+838
+0.8% +$23.5K
ETHO icon
178
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3.19M 0.11%
56,497
+1,976
+4% +$111K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.54B
$3.18M 0.11%
31,977
-181
-0.6% -$18.3K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.15M 0.11%
62,831
+5,218
+9% +$261K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.11%
125,026
-352
-0.3% -$8.82K
PEXL icon
182
Pacer US Export Leaders ETF
PEXL
$52.8M
$3.12M 0.11%
63,575
+1,436
+2% +$69.8K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$127B
$3.09M 0.1%
33,900
+6,056
+22% +$517K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.05M 0.1%
60,359
+9,537
+19% +$493K
ETN icon
185
Eaton
ETN
$173B
$3.02M 0.1%
9,646
-1,966
-17% -$635K
VPU
186
Vanguard Utilities ETF
VPU
$8.43B
$2.99M 0.1%
20,233
+1,435
+8% +$214K
BUFG icon
187
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.96M 0.1%
127,776
-1,714
-1% -$38.8K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.96M 0.1%
22,405
+258
+1% +$34.2K
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.9M 0.1%
121,174
-10,018
-8% -$243K
APRJ icon
190
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$2.9M 0.1%
117,843
+37
+0% +$913
QJUN icon
191
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$2.89M 0.1%
109,227
-305,347
-74% -$7.88M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.89M 0.1%
26,177
+3,240
+14% +$356K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.85M 0.1%
26,679
-1,283
-5% -$132K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.1%
36,974
+1,022
+3% +$78K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.82M 0.1%
38,875
+2,049
+6% +$151K
QQEW icon
196
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.73M 0.09%
22,178
+1,726
+8% +$209K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.71M 0.09%
36,818
+10,877
+42% +$808K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.83B
$2.7M 0.09%
19,561
+919
+5% +$122K
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.69M 0.09%
26,940
-1,098
-4% -$101K
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.67M 0.09%
30,558
+29,915
+4,652% +$2.43M
6 7
8
9 10

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CG
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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 188 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 188 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.