We are live on ! Find out more
HI

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
WFG icon
2326
West Fraser Timber
WFG
$5.65B
$8.46K ﹤0.01%
+110
New +$8.73K
BROS icon
2327
Dutch Bros
BROS
$9.26B
$8.45K ﹤0.01%
204
– –
ITRI icon
2328
Itron
ITRI
$4.54B
$8.41K ﹤0.01%
85
+30
+55% +$3.02K
MTD icon
2329
Mettler-Toledo International
MTD
$28.6B
$8.39K ﹤0.01%
6
+2
+50% +$2.73K
SFM icon
2330
Sprouts Farmers Market
SFM
$8.01B
$8.37K ﹤0.01%
100
-20
-17% -$1.46K
STXE icon
2331
Strive Emerging Markets ex-China ETF
STXE
$139M
$8.35K ﹤0.01%
281
– –
LTC
2332
LTC Properties
LTC
$2.15B
$8.35K ﹤0.01%
242
+4
+2% +$133
EWW icon
2333
iShares MSCI Mexico ETF
EWW
$1.92B
$8.32K ﹤0.01%
147
– –
LITE icon
2334
Lumentum
LITE
$69.3B
$8.3K ﹤0.01%
163
– –
ADAM
2335
Adamas Trust
ADAM
$883M
$8.3K ﹤0.01%
1,421
+20
+1% +$128
UAA icon
2336
Under Armour
UAA
$2.6B
$8.28K ﹤0.01%
1,241
-7,550
-86% -$51.5K
WCC
2337
WESCO International
WCC
$17.7B
$8.24K ﹤0.01%
52
– –
BMRN icon
2338
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.23K ﹤0.01%
100
-155
-61% -$12.9K
TNDM icon
2339
Tandem Diabetes Care
TNDM
$1.56B
$8.22K ﹤0.01%
204
+4
+2% +$167
SNEX icon
2340
StoneX
SNEX
$7.94B
$8.21K ﹤0.01%
368
– –
TDOC icon
2341
Teladoc Health
TDOC
$1.3B
$8.19K ﹤0.01%
837
+24
+3% +$293
GSG icon
2342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$8.17K ﹤0.01%
369
-137
-27% -$3.05K
XRN
2343
Chiron Real Estate Inc
XRN
$477M
$8.17K ﹤0.01%
180
– –
FUL icon
2344
H.B. Fuller
FUL
$3.28B
$8.16K ﹤0.01%
106
– –
RMMZ
2345
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$8.13K ﹤0.01%
+500
New +$7.93K
PXH icon
2346
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.13K ﹤0.01%
401
– –
MXI icon
2347
iShares Global Materials ETF
MXI
$362M
$8.07K ﹤0.01%
95
– –
EMCS
2348
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$8.05K ﹤0.01%
312
– –
TEF
2349
DELISTED
Telefonica
TEF
$8.04K ﹤0.01%
1,910
– –
KMX icon
2350
CarMax
KMX
$8.26B
$7.99K ﹤0.01%
109
– –
92 93
94
95 96

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.