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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
OPRA
2126
Opera Ltd
OPRA
$1.79B
$14K ﹤0.01%
1,000
-180
-15% -$2.56K
MTW icon
2127
Manitowoc
MTW
$675M
$14K ﹤0.01%
1,216
+447
+58% +$5.53K
XSVN icon
2128
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$14K ﹤0.01%
298
-305
-51% -$14.2K
RIOT icon
2129
Riot Platforms
RIOT
$7.76B
$13.9K ﹤0.01%
1,521
+805
+112% +$8.12K
HYI
2130
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.8K ﹤0.01%
1,194
– –
BILS icon
2131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.8K ﹤0.01%
139
-16
-10% -$1.59K
MEI icon
2132
Methode Electronics
MEI
$592M
$13.8K ﹤0.01%
1,334
+500
+60% +$5.75K
BYM
2133
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.7K ﹤0.01%
1,199
– –
QSR icon
2134
Restaurant Brands International
QSR
$25.8B
$13.7K ﹤0.01%
195
+21
+12% +$1.5K
PLUG icon
2135
Plug Power
PLUG
$3.04B
$13.7K ﹤0.01%
5,880
+245
+4% +$702
MUR icon
2136
Murphy Oil
MUR
$4.78B
$13.7K ﹤0.01%
331
+131
+66% +$5.71K
KB icon
2137
KB Financial Group
KB
$43.5B
$13.6K ﹤0.01%
241
+14
+6% +$761
EIDO icon
2138
iShares MSCI Indonesia ETF
EIDO
$501M
$13.6K ﹤0.01%
706
-102
-13% -$2.08K
MANH icon
2139
Manhattan Associates
MANH
$11.4B
$13.6K ﹤0.01%
55
-31
-36% -$7.03K
BALL icon
2140
Ball Corp
BALL
$16.8B
$13.6K ﹤0.01%
226
-40
-15% -$2.68K
SAN icon
2141
Banco Santander
SAN
$210B
$13.6K ﹤0.01%
2,927
– –
FAX
2142
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.4K ﹤0.01%
+836
New +$13.2K
JAMF
2143
DELISTED
Jamf
JAMF
$13.4K ﹤0.01%
814
– –
PMT
2144
PennyMac Mortgage Investment
PMT
$842M
$13.3K ﹤0.01%
970
-300
-24% -$4.21K
APOG icon
2145
Apogee Enterprises
APOG
$908M
$13.3K ﹤0.01%
212
-11
-5% -$683
FTS icon
2146
Fortis
FTS
$28.7B
$13.2K ﹤0.01%
339
– –
EHI
2147
Western Asset Global High Income Fund
EHI
$178M
$13.1K ﹤0.01%
1,864
– –
BTZ icon
2148
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.1K ﹤0.01%
1,223
-94
-7% -$982
FLNA
2149
Filana Therapeutics
FLNA
$48.1M
$13.1K ﹤0.01%
1,060
– –
IBTG icon
2150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$13K ﹤0.01%
+575
New +$13K
84 85
86
87 88

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TCM
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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
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.