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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
NNI icon
2051
Nelnet
NNI
$4.7B
$16.4K ﹤0.01%
163
– –
OKTA icon
2052
Okta
OKTA
$25.8B
$16.3K ﹤0.01%
174
-85
-33% -$8.05K
IDLV icon
2053
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$16.3K ﹤0.01%
596
– –
RSPR icon
2054
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$16.3K ﹤0.01%
497
– –
EVSD
2055
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$16.2K ﹤0.01%
+326
New +$16.3K
FCEF icon
2056
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$16.2K ﹤0.01%
770
– –
TER icon
2057
Teradyne
TER
$59.3B
$16.2K ﹤0.01%
109
+25
+30% +$3.17K
KLG
2058
DELISTED
WK Kellogg Co
KLG
$16.1K ﹤0.01%
981
-55
-5% -$1.12K
APTV icon
2059
Aptiv
APTV
$10.3B
$16.1K ﹤0.01%
229
-120
-34% -$9.23K
NWLG
2060
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$16.1K ﹤0.01%
504
– –
LOAR icon
2061
Loar Holdings
LOAR
$6.64B
$16K ﹤0.01%
+300
New +$16.3K
GLPI icon
2062
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
354
-16
-4% -$707
JULQ
2063
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$15.9K ﹤0.01%
640
– –
REZ icon
2064
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$15.9K ﹤0.01%
206
-26
-11% -$1.9K
DFP
2065
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.8K ﹤0.01%
823
+14
+2% +$261
MAGS icon
2066
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$15.8K ﹤0.01%
+350
New +$14.3K
EJUL icon
2067
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$15.7K ﹤0.01%
641
– –
ADT icon
2068
ADT
ADT
$5.58B
$15.7K ﹤0.01%
2,061
+1
+0% +$7
SQM icon
2069
Sociedad Química y Minera de Chile
SQM
$20.6B
$15.6K ﹤0.01%
382
-81
-17% -$3.74K
BUI icon
2070
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$15.5K ﹤0.01%
701
– –
HYGH icon
2071
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$15.5K ﹤0.01%
182
– –
DMLP icon
2072
Dorchester Minerals
DMLP
$1.26B
$15.4K ﹤0.01%
500
– –
IYM icon
2073
iShares US Basic Materials ETF
IYM
$1.25B
$15.4K ﹤0.01%
110
-4
-4% -$575
JETS icon
2074
US Global Jets ETF
JETS
$800M
$15.4K ﹤0.01%
783
– –
IIPR icon
2075
Innovative Industrial Properties
IIPR
$1.72B
$15.3K ﹤0.01%
140
– –
81 82
83
84 85

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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.