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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
RVTY icon
2151
Revvity
RVTY
$12.8B
$13K ﹤0.01%
124
-293
-70% -$31.1K
BBAI icon
2152
BigBear.ai
BBAI
$1.57B
$13K ﹤0.01%
8,600
– –
GBX icon
2153
The Greenbrier Companies
GBX
$1.46B
$12.9K ﹤0.01%
260
– –
ISD
2154
PGIM High Yield Bond Fund
ISD
$419M
$12.9K ﹤0.01%
1,000
– –
DDS icon
2155
Dillards
DDS
$9.56B
$12.8K ﹤0.01%
29
– –
PAC icon
2156
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.6K ﹤0.01%
81
-4
-5% -$694
INSP icon
2157
Inspire Medical Systems
INSP
$1.74B
$12.6K ﹤0.01%
94
– –
CSL icon
2158
Carlisle Companies
CSL
$15.4B
$12.6K ﹤0.01%
31
+3
+11% +$1.21K
SONO icon
2159
Sonos
SONO
$1.85B
$12.5K ﹤0.01%
850
– –
CSHI icon
2160
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$12.5K ﹤0.01%
+252
New +$12.6K
XBJA icon
2161
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$12.5K ﹤0.01%
451
– –
JPIB icon
2162
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$12.3K ﹤0.01%
262
– –
AFMC icon
2163
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$12.3K ﹤0.01%
422
– –
UUP icon
2164
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$12.3K ﹤0.01%
422
– –
DASH icon
2165
DoorDash
DASH
$93.7B
$12.3K ﹤0.01%
113
+43
+61% +$5.18K
RBRK icon
2166
Rubrik
RBRK
$18.5B
$12.3K ﹤0.01%
+400
New +$13.2K
UTL icon
2167
Unitil
UTL
$980M
$12.2K ﹤0.01%
236
+36
+18% +$1.85K
TECH icon
2168
Bio-Techne
TECH
$11.3B
$12.2K ﹤0.01%
170
-200
-54% -$14.7K
REMX icon
2169
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12.2K ﹤0.01%
286
+6
+2% +$305
TRI icon
2170
Thomson Reuters
TRI
$44.1B
$12.1K ﹤0.01%
71
– –
STWD icon
2171
Starwood Property Trust
STWD
$6.09B
$12.1K ﹤0.01%
638
+6
+0.9% +$117
ERX icon
2172
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$12K ﹤0.01%
185
– –
RRX icon
2173
Regal Rexnord
RRX
$11.9B
$12K ﹤0.01%
89
– –
CVI icon
2174
CVR Energy
CVI
$3.13B
$12K ﹤0.01%
449
+311
+225% +$9.45K
WLK icon
2175
Westlake Corp
WLK
$9.9B
$12K ﹤0.01%
83
– –
85 86
87
88 89

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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.