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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
188
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
CRWD icon
201
CrowdStrike
CRWD
$215B
$2.67M 0.09%
27,844
+2,052
+8% +$171K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.62M 0.09%
46,383
+6,292
+16% +$344K
QDEC icon
203
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.61M 0.09%
100,099
-90,406
-47% -$2.27M
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.61M 0.09%
30,355
+103
+0.3% +$8.8K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.61M 0.09%
34,032
-1,512
-4% -$115K
MFLX icon
206
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2.57M 0.09%
151,187
-14,136
-9% -$238K
DMAY icon
207
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.57M 0.09%
66,709
+6,178
+10% +$233K
KO icon
208
Coca-Cola
KO
$372B
$2.57M 0.09%
40,306
+2,326
+6% +$144K
MRK icon
209
Merck
MRK
$316B
$2.53M 0.09%
20,444
-277
-1% -$35.7K
KMB icon
210
Kimberly-Clark
KMB
$37B
$2.52M 0.09%
18,240
+1,117
+7% +$149K
XSLV icon
211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.5M 0.08%
57,329
+1,625
+3% +$70.3K
T icon
212
AT&T
T
$160B
$2.49M 0.08%
130,473
-8,544
-6% -$149K
SO icon
213
Southern Company
SO
$107B
$2.49M 0.08%
32,079
+1,104
+4% +$83.7K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$2.48M 0.08%
12,234
+554
+5% +$112K
GS icon
215
Goldman Sachs
GS
$311B
$2.46M 0.08%
5,446
-13
-0.2% -$5.7K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.46M 0.08%
42,292
+1,433
+4% +$82.8K
FXR icon
217
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.42M 0.08%
35,491
+1,602
+5% +$112K
FSCO
218
FS Credit Opportunities Corp
FSCO
$1B
$2.41M 0.08%
377,697
-16,381
-4% -$101K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.38M 0.08%
107,058
-472
-0.4% -$10.5K
DAPR icon
220
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$2.37M 0.08%
67,176
+6,273
+10% +$215K
FICS icon
221
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.37M 0.08%
69,237
-46,501
-40% -$1.6M
IVOG icon
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.36M 0.08%
21,551
+21,373
+12,007% +$2.35M
ABT icon
223
Abbott
ABT
$182B
$2.35M 0.08%
22,611
+417
+2% +$44.2K
LMT icon
224
Lockheed Martin
LMT
$136B
$2.32M 0.08%
4,977
+88
+2% +$40.7K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.32M 0.08%
60,364
+1,692
+3% +$65.3K
7 8
9
10 11

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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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 188 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 188 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.