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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
USRT icon
2001
iShares Core US REIT ETF
USRT
$4.63B
$18.1K ﹤0.01%
338
– –
MP icon
2002
MP Materials
MP
$9.1B
$18.1K ﹤0.01%
1,418
– –
KGC icon
2003
Kinross Gold
KGC
$32.8B
$18K ﹤0.01%
2,167
– –
BTU icon
2004
Peabody Energy
BTU
$2.9B
$18K ﹤0.01%
813
-68
-8% -$1.57K
ULS icon
2005
UL Solutions
ULS
$15.8B
$18K ﹤0.01%
+426
New +$16.1K
SNPE icon
2006
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$18K ﹤0.01%
+359
New +$17.2K
JOBY icon
2007
Joby Aviation
JOBY
$8.55B
$17.9K ﹤0.01%
3,518
+1,000
+40% +$4.98K
UHT
2008
Universal Health Realty Income Trust
UHT
$594M
$17.9K ﹤0.01%
458
-92
-17% -$3.36K
RGR icon
2009
Sturm, Ruger & Co
RGR
$593M
$17.9K ﹤0.01%
430
-200
-32% -$8.87K
AG icon
2010
First Majestic Silver
AG
$9.07B
$17.8K ﹤0.01%
3,007
– –
FPWR
2011
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$17.8K ﹤0.01%
700
– –
DBO icon
2012
Invesco DB Oil Fund
DBO
$366M
$17.8K ﹤0.01%
1,123
– –
OVV icon
2013
Ovintiv
OVV
$16.4B
$17.8K ﹤0.01%
380
+2
+0.5% +$101
DCRE icon
2014
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$17.8K ﹤0.01%
346
+23
+7% +$1.18K
HYLB icon
2015
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.7K ﹤0.01%
499
– –
SPSC icon
2016
SPS Commerce
SPSC
$2.64B
$17.7K ﹤0.01%
94
+24
+34% +$4.39K
PCY icon
2017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.7K ﹤0.01%
884
-141
-14% -$2.84K
SHE icon
2018
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$17.6K ﹤0.01%
162
+32
+25% +$3.36K
TBJL icon
2019
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$17.6K ﹤0.01%
875
+37
+4% +$730
UAN icon
2020
CVR Partners
UAN
$1.34B
$17.5K ﹤0.01%
232
+5
+2% +$398
EG icon
2021
Everest Group
EG
$14.4B
$17.5K ﹤0.01%
46
– –
EQT icon
2022
EQT Corp
EQT
$32.3B
$17.5K ﹤0.01%
473
– –
BKE icon
2023
Buckle
BKE
$2.37B
$17.4K ﹤0.01%
472
– –
JRS icon
2024
Nuveen Real Estate Income Fund
JRS
$246M
$17.4K ﹤0.01%
2,275
– –
XFIV icon
2025
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$17.4K ﹤0.01%
360
-377
-51% -$18K
79 80
81
82 83

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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.