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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
EZM icon
1976
WisdomTree US MidCap Fund
EZM
$956M
$19K ﹤0.01%
329
+1
+0.3% +$59
PDP icon
1977
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19K ﹤0.01%
194
-400
-67% -$38.5K
HPS
1978
John Hancock Preferred Income Fund III
HPS
$458M
$19K ﹤0.01%
1,200
– –
BHK icon
1979
BlackRock Core Bond Trust
BHK
$667M
$19K ﹤0.01%
1,781
– –
AD
1980
Array Digital Infrastructure
AD
$3.05B
$18.9K ﹤0.01%
339
– –
CXT icon
1981
Crane NXT
CXT
$3.07B
$18.9K ﹤0.01%
308
-946
-75% -$58K
REYN icon
1982
Reynolds Consumer Products
REYN
$5.59B
$18.9K ﹤0.01%
675
-1,350
-67% -$38.5K
TMFG icon
1983
Motley Fool Global Opportunities ETF
TMFG
$361M
$18.9K ﹤0.01%
641
– –
HE icon
1984
Hawaiian Electric Industries
HE
$2.14B
$18.9K ﹤0.01%
2,090
-260
-11% -$2.7K
KFY icon
1985
Korn Ferry
KFY
$4.28B
$18.8K ﹤0.01%
280
– –
GVI icon
1986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.8K ﹤0.01%
181
– –
ES icon
1987
Eversource Energy
ES
$27.2B
$18.7K ﹤0.01%
330
-83
-20% -$4.92K
GBTC icon
1988
Grayscale Bitcoin Trust
GBTC
$9.76B
$18.7K ﹤0.01%
389
+72
+23% +$3.79K
FNF icon
1989
Fidelity National Financial
FNF
$13.5B
$18.7K ﹤0.01%
378
– –
MBS icon
1990
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$18.6K ﹤0.01%
+2,191
New +$18.4K
BIT icon
1991
BlackRock Multi-Sector Income Trust
BIT
$702M
$18.6K ﹤0.01%
1,276
– –
ARKX icon
1992
ARK Space & Defense Innovation ETF
ARKX
$888M
$18.6K ﹤0.01%
1,245
– –
DBB icon
1993
Invesco DB Base Metals Fund
DBB
$315M
$18.5K ﹤0.01%
919
– –
FLJP icon
1994
Franklin FTSE Japan ETF
FLJP
$4.08B
$18.5K ﹤0.01%
642
-58
-8% -$1.72K
NTR icon
1995
Nutrien
NTR
$30.7B
$18.4K ﹤0.01%
361
– –
TLTD icon
1996
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$18.3K ﹤0.01%
+262
New +$18.7K
ORGO icon
1997
Organogenesis Holdings
ORGO
$239M
$18.3K ﹤0.01%
6,521
+1,633
+33% +$4.38K
ZION icon
1998
Zions Bancorporation
ZION
$10.3B
$18.2K ﹤0.01%
421
+84
+25% +$3.54K
TPSC icon
1999
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$18.2K ﹤0.01%
513
– –
NJUN
2000
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$18.1K ﹤0.01%
+701
New +$18K
78 79
80
81 82

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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 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.