We are live on ! Find out more
HI

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
DFIV icon
2101
Dimensional International Value ETF
DFIV
$21.6B
$14.7K ﹤0.01%
408
-148
-27% -$5.45K
EJAN icon
2102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$14.6K ﹤0.01%
490
– –
NXDT
2103
NexPoint Diversified Real Estate Trust
NXDT
$238M
$14.6K ﹤0.01%
2,643
+58
+2% +$331
NNOX icon
2104
Nano X Imaging
NNOX
$73.8M
$14.6K ﹤0.01%
1,990
– –
OGE icon
2105
OGE Energy
OGE
$9.71B
$14.5K ﹤0.01%
406
-113
-22% -$3.97K
LPG icon
2106
Dorian LPG
LPG
$1.96B
$14.5K ﹤0.01%
345
– –
TCOM icon
2107
Trip.com Group
TCOM
$29.1B
$14.5K ﹤0.01%
308
+48
+18% +$2.44K
IFF icon
2108
International Flavors & Fragrances
IFF
$21.9B
$14.5K ﹤0.01%
152
+2
+1% +$183
PMO
2109
Franklin Municipal Opportunities Trust
PMO
$285M
$14.4K ﹤0.01%
1,408
– –
GLOB icon
2110
Globant
GLOB
$1.61B
$14.4K ﹤0.01%
81
+49
+153% +$8.64K
RINC
2111
DELISTED
AXS Real Estate Income ETF
RINC
$14.4K ﹤0.01%
633
– –
ARR
2112
Armour Residential REIT
ARR
$2.36B
$14.3K ﹤0.01%
739
-89
-11% -$1.69K
OUT icon
2113
Outfront Media
OUT
$5.5B
$14.3K ﹤0.01%
1,016
– –
THO icon
2114
Thor Industries
THO
$4.14B
$14.3K ﹤0.01%
153
– –
DEA
2115
Easterly Government Properties
DEA
$1.18B
$14.3K ﹤0.01%
462
– –
MOS icon
2116
The Mosaic Company
MOS
$7.33B
$14.3K ﹤0.01%
494
-149
-23% -$4.49K
HSCZ icon
2117
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$14.2K ﹤0.01%
446
– –
RBLX icon
2118
Roblox
RBLX
$27B
$14.2K ﹤0.01%
382
+16
+4% +$570
TPLC icon
2119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$14.2K ﹤0.01%
350
– –
WST icon
2120
West Pharmaceutical
WST
$24.9B
$14.2K ﹤0.01%
43
+11
+34% +$3.89K
DJP icon
2121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$14.1K ﹤0.01%
441
– –
KBWB icon
2122
Invesco KBW Bank ETF
KBWB
$6.87B
$14.1K ﹤0.01%
263
-381
-59% -$20.1K
BXMT icon
2123
Blackstone Mortgage Trust
BXMT
$2.38B
$14.1K ﹤0.01%
808
+20
+3% +$361
CZR icon
2124
Caesars Entertainment
CZR
$6.14B
$14.1K ﹤0.01%
354
-11
-3% -$413
XNTK icon
2125
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$14.1K ﹤0.01%
72
-100
-58% -$18.3K
83 84
85
86 87

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.