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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
NPV icon
2301
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$9.06K ﹤0.01%
788
– –
JWN
2302
DELISTED
Nordstrom
JWN
$9.05K ﹤0.01%
427
+3
+0.7% +$61
FVC icon
2303
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$9K ﹤0.01%
255
– –
SMR icon
2304
NuScale Power
SMR
$4.03B
$8.91K ﹤0.01%
762
– –
QLTA icon
2305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$8.9K ﹤0.01%
190
– –
SCHY icon
2306
Schwab International Dividend Equity ETF
SCHY
$2.57B
$8.89K ﹤0.01%
377
– –
KTB icon
2307
Kontoor Brands
KTB
$4.26B
$8.88K ﹤0.01%
134
-3
-2% -$196
PXE icon
2308
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$8.76K ﹤0.01%
265
-739
-74% -$25.5K
BAND
2309
Bandwidth Inc
BAND
$1.61B
$8.73K ﹤0.01%
517
-9,680
-95% -$183K
IYC icon
2310
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.72K ﹤0.01%
107
– –
VTHR icon
2311
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8.7K ﹤0.01%
36
– –
SMFG icon
2312
Sumitomo Mitsui Financial
SMFG
$164B
$8.66K ﹤0.01%
646
+100
+18% +$1.21K
BIDU icon
2313
Baidu
BIDU
$37.2B
$8.65K ﹤0.01%
100
-140
-58% -$14.1K
EWL icon
2314
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.63K ﹤0.01%
179
– –
EXE
2315
Expand Energy Corp
EXE
$21.5B
$8.63K ﹤0.01%
105
+1
+1% +$88
CLST icon
2316
Catalyst Bancorp
CLST
$70M
$8.63K ﹤0.01%
745
– –
SSYS icon
2317
Stratasys
SSYS
$774M
$8.6K ﹤0.01%
1,025
– –
BATRA icon
2318
Atlanta Braves Holdings Series A
BATRA
$3.43B
$8.55K ﹤0.01%
207
– –
FBIZ icon
2319
First Business Financial Services
FBIZ
$595M
$8.54K ﹤0.01%
231
+17
+8% +$584
CANC icon
2320
Tema Oncology ETF
CANC
$205M
$8.53K ﹤0.01%
316
– –
FXB icon
2321
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$8.52K ﹤0.01%
70
– –
EWH icon
2322
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.51K ﹤0.01%
556
-39
-7% -$633
EAPR icon
2323
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$8.48K ﹤0.01%
328
– –
AIZ icon
2324
Assurant
AIZ
$14.3B
$8.48K ﹤0.01%
51
+3
+6% +$520
YOLO icon
2325
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$8.47K ﹤0.01%
2,509
-151
-6% -$579
91 92
93
94 95

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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
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.