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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
MINV icon
2076
Matthews Asia Innovators Active ETF
MINV
$163M
$15.3K ﹤0.01%
568
+445
+362% +$11.6K
REVS icon
2077
Columbia Research Enhanced Value ETF
REVS
$339M
$15.3K ﹤0.01%
657
– –
LAND
2078
Gladstone Land Corp
LAND
$360M
$15.3K ﹤0.01%
1,115
+10
+0.9% +$131
BGY icon
2079
BlackRock Enhanced International Dividend Trust
BGY
$529M
$15.3K ﹤0.01%
2,736
+50
+2% +$270
ROUS icon
2080
Hartford Multifactor US Equity ETF
ROUS
$717M
$15.2K ﹤0.01%
317
-378
-54% -$17.9K
PVAL icon
2081
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$15.2K ﹤0.01%
+419
New +$14.9K
CMBS icon
2082
iShares CMBS ETF
CMBS
$472M
$15.2K ﹤0.01%
323
-24
-7% -$1.12K
WS icon
2083
Worthington Steel
WS
$1.95B
$15.1K ﹤0.01%
453
+50
+12% +$1.64K
SPFF icon
2084
Global X SuperIncome Preferred ETF
SPFF
$142M
$15.1K ﹤0.01%
1,640
– –
GHYB icon
2085
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$15.1K ﹤0.01%
342
-16
-4% -$700
XTN icon
2086
State Street SPDR S&P Transportation ETF
XTN
$399M
$15K ﹤0.01%
192
– –
ILF icon
2087
iShares Latin America 40 ETF
ILF
$3.76B
$15K ﹤0.01%
606
– –
EQH icon
2088
Equitable Holdings
EQH
$14.1B
$15K ﹤0.01%
367
+208
+131% +$8.15K
PSFM icon
2089
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$15K ﹤0.01%
537
– –
UFCS icon
2090
United Fire Group
UFCS
$1.4B
$14.9K ﹤0.01%
692
+6
+0.9% +$133
LDI icon
2091
loanDepot
LDI
$516M
$14.8K ﹤0.01%
9,000
– –
EUFN icon
2092
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$14.8K ﹤0.01%
664
-57
-8% -$1.31K
SIXZ
2093
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$14.8K ﹤0.01%
+568
New +$14.6K
MBC icon
2094
MasterBrand
MBC
$1.91B
$14.8K ﹤0.01%
1,005
– –
FIDU icon
2095
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14.7K ﹤0.01%
226
-199
-47% -$13.2K
UCO icon
2096
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$14.7K ﹤0.01%
440
– –
DBEZ icon
2097
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$14.7K ﹤0.01%
323
– –
CWS icon
2098
AdvisorShares Focused Equity ETF
CWS
$133M
$14.7K ﹤0.01%
237
-24
-9% -$1.49K
VPC icon
2099
Virtus Private Credit Strategy ETF
VPC
$32.3M
$14.7K ﹤0.01%
648
-296
-31% -$6.72K
OGS icon
2100
ONE Gas
OGS
$5.04B
$14.7K ﹤0.01%
230
– –
82 83
84
85 86

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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.