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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
PHG icon
2251
Philips
PHG
$26.1B
$10.3K ﹤0.01%
441
-13
-3% -$292
CSGP icon
2252
CoStar Group
CSGP
$12.3B
$10.2K ﹤0.01%
138
-42
-23% -$3.56K
JBL icon
2253
Jabil
JBL
$35.8B
$10.2K ﹤0.01%
94
-130
-58% -$15.8K
ARKF icon
2254
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$10.2K ﹤0.01%
367
-126
-26% -$3.51K
NUDM icon
2255
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$10.2K ﹤0.01%
328
– –
DFSD
2256
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10.2K ﹤0.01%
216
– –
COO icon
2257
Cooper Companies
COO
$14.5B
$10.1K ﹤0.01%
116
+36
+45% +$3.36K
COPP icon
2258
Sprott Copper Miners ETF
COPP
$292M
$10K ﹤0.01%
+400
New +$10.2K
IHG icon
2259
InterContinental Hotels
IHG
$23.2B
$9.96K ﹤0.01%
94
– –
FNB icon
2260
FNB Corp
FNB
$6.75B
$9.92K ﹤0.01%
725
+225
+45% +$3.03K
OC icon
2261
Owens Corning
OC
$12.4B
$9.9K ﹤0.01%
57
+13
+30% +$2.25K
CRH icon
2262
CRH
CRH
$66.8B
$9.9K ﹤0.01%
132
– –
GHY
2263
PGIM Global High Yield Fund
GHY
$483M
$9.9K ﹤0.01%
833
– –
LOAN
2264
Manhattan Bridge Capital
LOAN
$47.1M
$9.89K ﹤0.01%
1,924
+42
+2% +$215
MEM icon
2265
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$9.85K ﹤0.01%
322
-540
-63% -$16.1K
BBSI icon
2266
Barrett Business Services
BBSI
$804M
$9.83K ﹤0.01%
300
-900
-75% -$28.5K
OIH icon
2267
VanEck Oil Services ETF
OIH
$1.84B
$9.8K ﹤0.01%
31
– –
GIB icon
2268
CGI
GIB
$15.5B
$9.78K ﹤0.01%
98
– –
SBLK icon
2269
Star Bulk Carriers
SBLK
$3.22B
$9.75K ﹤0.01%
400
– –
CLH icon
2270
Clean Harbors
CLH
$16.3B
$9.72K ﹤0.01%
43
+4
+10% +$839
HACK icon
2271
Amplify Cybersecurity ETF
HACK
$2.91B
$9.71K ﹤0.01%
150
– –
GINN icon
2272
Goldman Sachs Innovate Equity ETF
GINN
$213M
$9.7K ﹤0.01%
171
– –
IBKR icon
2273
Interactive Brokers
IBKR
$39.8B
$9.69K ﹤0.01%
316
-40
-11% -$1.19K
DECK icon
2274
Deckers Outdoor
DECK
$13.3B
$9.68K ﹤0.01%
60
+36
+150% +$5.54K
AWF
2275
AllianceBernstein Global High Income Fund
AWF
$872M
$9.64K ﹤0.01%
920
– –
89 90
91
92 93

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TCM
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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
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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.