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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
IBND icon
2201
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11.3K ﹤0.01%
393
-3
-0.8% -$87
NMM icon
2202
Navios Maritime Partners
NMM
$2.26B
$11.3K ﹤0.01%
221
-26
-11% -$1.21K
ILMN icon
2203
Illumina
ILMN
$28.4B
$11.3K ﹤0.01%
108
+4
+4% +$449
HYT icon
2204
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11.3K ﹤0.01%
1,162
– –
VMI icon
2205
Valmont Industries
VMI
$9.53B
$11.3K ﹤0.01%
+41
New +$10K
LII icon
2206
Lennox International
LII
$15.2B
$11.2K ﹤0.01%
21
– –
ADNT icon
2207
Adient
ADNT
$1.5B
$11.1K ﹤0.01%
450
-10
-2% -$284
EPAM icon
2208
EPAM Systems
EPAM
$5.03B
$11.1K ﹤0.01%
59
+46
+354% +$9.81K
CAPE icon
2209
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$11.1K ﹤0.01%
400
– –
NTAP icon
2210
NetApp
NTAP
$37.2B
$11.1K ﹤0.01%
86
-77
-47% -$8.64K
NYT icon
2211
New York Times
NYT
$10.2B
$11.1K ﹤0.01%
216
-40
-16% -$1.88K
GNR icon
2212
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$11.1K ﹤0.01%
198
+3
+2% +$174
EWBC icon
2213
East-West Bancorp
EWBC
$18B
$11.1K ﹤0.01%
151
+2
+1% +$148
DRLL icon
2214
Strive US Energy ETF
DRLL
$284M
$11.1K ﹤0.01%
369
-84
-19% -$2.59K
EEMS icon
2215
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K ﹤0.01%
180
– –
MDB icon
2216
MongoDB
MDB
$32.1B
$11K ﹤0.01%
44
-32
-42% -$10.1K
LAZ icon
2217
Lazard
LAZ
$4.31B
$11K ﹤0.01%
287
+1
+0.3% +$39
PRFD icon
2218
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$11K ﹤0.01%
+221
New +$10.9K
WPP icon
2219
WPP
WPP
$5.94B
$10.9K ﹤0.01%
239
+11
+5% +$547
JULJ icon
2220
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$10.9K ﹤0.01%
440
– –
TQQQ icon
2221
ProShares UltraPro QQQ
TQQQ
$37.4B
$10.9K ﹤0.01%
296
– –
WBS icon
2222
Webster Financial
WBS
$12.8B
$10.9K ﹤0.01%
250
+2
+0.8% +$89
AMPH icon
2223
Amphastar Pharmaceuticals
AMPH
$916M
$10.8K ﹤0.01%
270
– –
PAWZ icon
2224
ProShares Pet Care ETF
PAWZ
$33.6M
$10.8K ﹤0.01%
200
– –
KXI icon
2225
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.8K ﹤0.01%
179
-161
-47% -$9.78K
87 88
89
90 91

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.