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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
EARN
2351
Ellington Residential Mortgage REIT
EARN
$165M
$7.99K ﹤0.01%
1,150
+25
+2% +$173
TEI
2352
Templeton Emerging Markets Income Fund
TEI
$321M
$7.98K ﹤0.01%
1,498
+14
+0.9% +$75
DOCN icon
2353
DigitalOcean
DOCN
$14.6B
$7.96K ﹤0.01%
229
-3,493
-94% -$124K
VICR icon
2354
Vicor
VICR
$10.2B
$7.96K ﹤0.01%
240
– –
ELS icon
2355
Equity Lifestyle Properties
ELS
$12.6B
$7.95K ﹤0.01%
122
-10
-8% -$627
PMX
2356
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.92K ﹤0.01%
1,005
– –
BBWI icon
2357
Bath & Body Works
BBWI
$4.1B
$7.89K ﹤0.01%
202
– –
FLTB icon
2358
Fidelity Limited Term Bond ETF
FLTB
$435M
$7.85K ﹤0.01%
160
-300
-65% -$14.7K
FTI icon
2359
TechnipFMC
FTI
$27.3B
$7.84K ﹤0.01%
300
-124
-29% -$3.19K
BBC icon
2360
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$7.83K ﹤0.01%
310
– –
FSCS
2361
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$7.79K ﹤0.01%
243
-614
-72% -$19.7K
RJF icon
2362
Raymond James Financial
RJF
$34B
$7.79K ﹤0.01%
63
+41
+186% +$5.06K
IFLN
2363
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7.78K ﹤0.01%
433
– –
ROKT icon
2364
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$7.78K ﹤0.01%
174
– –
TY icon
2365
TRI-Continental Corp
TY
$1.9B
$7.77K ﹤0.01%
251
– –
NBB icon
2366
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.75K ﹤0.01%
500
– –
SHAG icon
2367
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7.75K ﹤0.01%
165
– –
CRI icon
2368
Carter's
CRI
$1.47B
$7.75K ﹤0.01%
125
– –
ENVX icon
2369
Enovix
ENVX
$1.03B
$7.73K ﹤0.01%
571
– –
LFT
2370
Lument Finance Trust
LFT
$36.6M
$7.62K ﹤0.01%
3,173
+88
+3% +$214
PLBY icon
2371
Playboy Inc
PLBY
$141M
$7.62K ﹤0.01%
9,800
– –
TGRW icon
2372
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$7.44K ﹤0.01%
+200
New +$6.96K
GRWG icon
2373
GrowGeneration
GRWG
$90.7M
$7.4K ﹤0.01%
3,441
+150
+5% +$380
FDIS icon
2374
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.38K ﹤0.01%
91
– –
NFJ
2375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7.37K ﹤0.01%
600
-1,100
-65% -$13.4K
93 94
95
96 97

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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.