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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
TEVA icon
2226
Teva Pharmaceuticals
TEVA
$41.2B
$10.8K ﹤0.01%
662
-225
-25% -$3.47K
RH icon
2227
RH
RH
$3.71B
$10.8K ﹤0.01%
44
– –
FDHY icon
2228
Fidelity High Yield Factor ETF
FDHY
$584M
$10.7K ﹤0.01%
225
– –
MLAB icon
2229
Mesa Laboratories
MLAB
$574M
$10.7K ﹤0.01%
124
+1
+0.8% +$105
UHS icon
2230
Universal Health Services
UHS
$10.5B
$10.7K ﹤0.01%
58
+1
+2% +$177
MPWR icon
2231
Monolithic Power Systems
MPWR
$68.9B
$10.7K ﹤0.01%
13
+4
+44% +$2.89K
CNM icon
2232
Core & Main
CNM
$8.71B
$10.7K ﹤0.01%
218
-28
-11% -$1.55K
ARLP icon
2233
Alliance Resource Partners
ARLP
$3.17B
$10.7K ﹤0.01%
436
– –
NICE icon
2234
Nice
NICE
$5.97B
$10.7K ﹤0.01%
62
-11
-15% -$2.26K
FLEX icon
2235
Flex
FLEX
$44.8B
$10.6K ﹤0.01%
361
+35
+11% +$1.05K
HSBC icon
2236
HSBC
HSBC
$356B
$10.6K ﹤0.01%
245
– –
BBHY icon
2237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$10.6K ﹤0.01%
232
+4
+2% +$182
ACES icon
2238
ALPS Clean Energy ETF
ACES
$124M
$10.6K ﹤0.01%
377
-70
-16% -$2.04K
NPK icon
2239
National Presto Industries
NPK
$989M
$10.6K ﹤0.01%
141
+66
+88% +$5.2K
ROIV icon
2240
Roivant Sciences
ROIV
$26.2B
$10.6K ﹤0.01%
1,000
– –
RS icon
2241
Reliance Steel & Aluminium
RS
$21.6B
$10.6K ﹤0.01%
37
– –
RMD icon
2242
ResMed
RMD
$30.7B
$10.5K ﹤0.01%
55
+17
+45% +$3.45K
PKB icon
2243
Invesco Building & Construction ETF
PKB
$399M
$10.5K ﹤0.01%
155
– –
FMC icon
2244
FMC
FMC
$1.33B
$10.5K ﹤0.01%
183
-302
-62% -$18.1K
XTRE icon
2245
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$10.5K ﹤0.01%
215
-222
-51% -$10.8K
DSU icon
2246
BlackRock Debt Strategies Fund
DSU
$597M
$10.5K ﹤0.01%
965
-55
-5% -$597
ENTG icon
2247
Entegris
ENTG
$23.2B
$10.4K ﹤0.01%
77
+56
+267% +$7.39K
AB icon
2248
AllianceBernstein
AB
$3.47B
$10.4K ﹤0.01%
307
+282
+1,128% +$9.44K
CRL icon
2249
Charles River Laboratories
CRL
$12.8B
$10.3K ﹤0.01%
50
+20
+67% +$4.53K
TNET icon
2250
TriNet
TNET
$3.14B
$10.3K ﹤0.01%
103
+18
+21% +$2K
88 89
90
91 92

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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
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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.