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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
EXPD icon
2176
Expeditors International
EXPD
$23.2B
$12K ﹤0.01%
96
+15
+19% +$1.79K
PBW icon
2177
Invesco WilderHill Clean Energy ETF
PBW
$461M
$11.9K ﹤0.01%
590
-172
-23% -$3.7K
BY icon
2178
Byline Bancorp
BY
$1.76B
$11.9K ﹤0.01%
500
– –
ETRN
2179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.9K ﹤0.01%
914
-364
-28% -$4.88K
MTN icon
2180
Vail Resorts
MTN
$5.3B
$11.8K ﹤0.01%
66
-34
-34% -$6.76K
IDHQ icon
2181
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$11.8K ﹤0.01%
388
– –
VNQI icon
2182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11.8K ﹤0.01%
290
-100
-26% -$4.13K
ZWS icon
2183
Zurn Elkay Water Solutions
ZWS
$8.53B
$11.8K ﹤0.01%
400
– –
FN icon
2184
Fabrinet
FN
$20.1B
$11.8K ﹤0.01%
48
+18
+60% +$3.82K
ARMK icon
2185
Aramark
ARMK
$14.7B
$11.7K ﹤0.01%
344
-5
-1% -$162
AEG icon
2186
Aegon
AEG
$14.1B
$11.7K ﹤0.01%
1,907
– –
SACH
2187
Sachem Capital Corp
SACH
$39.8M
$11.7K ﹤0.01%
4,507
+1,424
+46% +$4.41K
GLAD icon
2188
Gladstone Capital
GLAD
$446M
$11.6K ﹤0.01%
+500
New +$10.9K
PARA
2189
DELISTED
Paramount Global Class B
PARA
$11.6K ﹤0.01%
1,116
-50
-4% -$586
GPI icon
2190
Group 1 Automotive
GPI
$3.18B
$11.6K ﹤0.01%
39
– –
CZWI icon
2191
Citizens Community Bancorp
CZWI
$202M
$11.6K ﹤0.01%
1,000
– –
NHI icon
2192
National Health Investors
NHI
$3.65B
$11.5K ﹤0.01%
170
– –
EPI icon
2193
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.5K ﹤0.01%
238
+32
+16% +$1.46K
HEGD icon
2194
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$11.4K ﹤0.01%
538
– –
CLLS
2195
Cellectis
CLLS
$285M
$11.4K ﹤0.01%
6,100
– –
VNT icon
2196
Vontier
VNT
$4.74B
$11.4K ﹤0.01%
298
-4
-1% -$161
NLR icon
2197
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$11.4K ﹤0.01%
142
+65
+84% +$5.3K
VRSK icon
2198
Verisk Analytics
VRSK
$25B
$11.3K ﹤0.01%
42
-7
-14% -$1.71K
DBMF icon
2199
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$11.3K ﹤0.01%
376
-45
-11% -$1.33K
CCOI icon
2200
Cogent Communications
CCOI
$508M
$11.3K ﹤0.01%
+200
New +$11.9K
86 87
88
89 90

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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.