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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
ANSS
2026
DELISTED
Ansys
ANSS
$17.4K ﹤0.01%
54
-14
-21% -$4.59K
COPX icon
2027
Global X Copper Miners ETF NEW
COPX
$8.16B
$17.4K ﹤0.01%
385
+282
+274% +$13.1K
SFL icon
2028
SFL Corp
SFL
$1.61B
$17.3K ﹤0.01%
1,249
– –
HYMB icon
2029
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$17.3K ﹤0.01%
680
– –
KSPI icon
2030
Kaspi.kz JSC
KSPI
$17.2B
$17.3K ﹤0.01%
134
– –
SCHC icon
2031
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17.3K ﹤0.01%
485
-79
-14% -$2.82K
PIO icon
2032
Invesco Global Water ETF
PIO
$283M
$17.2K ﹤0.01%
426
– –
POOL icon
2033
Pool Corp
POOL
$7.5B
$17.2K ﹤0.01%
56
+8
+17% +$2.9K
POWL icon
2034
Powell Industries
POWL
$7.71B
$17.2K ﹤0.01%
+360
New +$18.8K
MKC icon
2035
McCormick & Company Non-Voting
MKC
$14.2B
$17.2K ﹤0.01%
242
-6
-2% -$437
AFRM icon
2036
Affirm
AFRM
$25.2B
$17.1K ﹤0.01%
565
– –
GRNB icon
2037
VanEck Green Bond ETF
GRNB
$185M
$17.1K ﹤0.01%
722
+7
+1% +$165
SXT icon
2038
Sensient Technologies
SXT
$5.53B
$17.1K ﹤0.01%
230
-680
-75% -$49.9K
NAD icon
2039
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$17K ﹤0.01%
1,448
-499
-26% -$5.63K
EXR icon
2040
Extra Space Storage
EXR
$31.6B
$16.9K ﹤0.01%
109
-82
-43% -$12K
NWL icon
2041
Newell Brands
NWL
$2.56B
$16.9K ﹤0.01%
2,642
-5
-0.2% -$37
GAUG icon
2042
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$16.8K ﹤0.01%
500
– –
MJ icon
2043
Amplify Alternative Harvest ETF
MJ
$105M
$16.8K ﹤0.01%
422
-29
-6% -$1.35K
PAYC icon
2044
Paycom
PAYC
$9.69B
$16.7K ﹤0.01%
117
+1
+0.9% +$171
VOYA icon
2045
Voya Financial
VOYA
$9.19B
$16.6K ﹤0.01%
234
– –
HAS icon
2046
Hasbro
HAS
$13.2B
$16.6K ﹤0.01%
284
+138
+95% +$8.19K
ALC icon
2047
Alcon
ALC
$35B
$16.6K ﹤0.01%
187
-54
-22% -$4.61K
FTV icon
2048
Fortive
FTV
$18.6B
$16.6K ﹤0.01%
297
-16
-5% -$929
BAB icon
2049
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.6K ﹤0.01%
629
– –
VOD icon
2050
Vodafone
VOD
$37.4B
$16.6K ﹤0.01%
1,867
-171
-8% -$1.52K
80 81
82
83 84

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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.