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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
PHK
2276
PIMCO High Income Fund
PHK
$880M
$9.64K ﹤0.01%
2,000
– –
FMAT icon
2277
Fidelity MSCI Materials Index ETF
FMAT
$617M
$9.64K ﹤0.01%
195
– –
CIEN icon
2278
Ciena
CIEN
$58.4B
$9.64K ﹤0.01%
200
– –
EWZ icon
2279
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.62K ﹤0.01%
352
– –
JUST icon
2280
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.61K ﹤0.01%
123
– –
IIIN icon
2281
Insteel Industries
IIIN
$625M
$9.6K ﹤0.01%
310
-280
-47% -$9.18K
LEA icon
2282
Lear
LEA
$8.18B
$9.59K ﹤0.01%
84
-2
-2% -$256
WIRE
2283
DELISTED
Encore Wire Corp
WIRE
$9.56K ﹤0.01%
33
+4
+14% +$1.13K
PSL icon
2284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$9.53K ﹤0.01%
98
– –
GRW
2285
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$9.48K ﹤0.01%
+278
New +$9.26K
LUXH
2286
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$9.46K ﹤0.01%
577
+521
+930% +$23.2K
EMLC icon
2287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.44K ﹤0.01%
397
– –
POST icon
2288
Post Holdings
POST
$3.57B
$9.37K ﹤0.01%
90
– –
MRC
2289
DELISTED
MRC Global
MRC
$9.36K ﹤0.01%
+725
New +$9.07K
APP icon
2290
Applovin
APP
$116B
$9.32K ﹤0.01%
112
+27
+32% +$2.1K
DFH icon
2291
Dream Finders Homes
DFH
$1.36B
$9.29K ﹤0.01%
360
+140
+64% +$4.43K
PODD icon
2292
Insulet
PODD
$9.79B
$9.28K ﹤0.01%
46
+9
+24% +$1.62K
IBMM
2293
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.28K ﹤0.01%
356
+1
+0.3% +$26
CHE icon
2294
Chemed
CHE
$7.22B
$9.22K ﹤0.01%
17
– –
MOH icon
2295
Molina Healthcare
MOH
$10.3B
$9.22K ﹤0.01%
31
-1
-3% -$339
TSLL icon
2296
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$9.2K ﹤0.01%
1,000
– –
IBMO icon
2297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$9.16K ﹤0.01%
362
+2
+0.6% +$50
KJUN
2298
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$9.15K ﹤0.01%
+363
New +$9.12K
ARWR icon
2299
Arrowhead Research
ARWR
$12.4B
$9.1K ﹤0.01%
350
– –
UBSI icon
2300
United Bankshares
UBSI
$6.62B
$9.08K ﹤0.01%
280
– –
90 91
92
93 94

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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.