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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
PLNT icon
2376
Planet Fitness
PLNT
$3.78B
$7.36K ﹤0.01%
100
– –
GAP
2377
The Gap Inc
GAP
$7.37B
$7.36K ﹤0.01%
308
+150
+95% +$3.49K
ORA icon
2378
Ormat Technologies
ORA
$6.65B
$7.34K ﹤0.01%
102
– –
GPK icon
2379
Graphic Packaging
GPK
$3.58B
$7.26K ﹤0.01%
277
-7
-2% -$193
KRBN icon
2380
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$7.26K ﹤0.01%
223
-42
-16% -$1.39K
VUZI icon
2381
Vuzix
VUZI
$224M
$7.25K ﹤0.01%
5,372
– –
COHR icon
2382
Coherent
COHR
$74.2B
$7.25K ﹤0.01%
100
– –
ACP
2383
abrdn Income Credit Strategies Fund
ACP
$637M
$7.23K ﹤0.01%
1,066
– –
FULC icon
2384
Fulcrum Therapeutics
FULC
$297M
$7.22K ﹤0.01%
+1,165
New +$8.82K
RSI icon
2385
Rush Street Interactive
RSI
$2.88B
$7.19K ﹤0.01%
750
– –
SBR
2386
Sabine Royalty Trust
SBR
$1.05B
$7.17K ﹤0.01%
111
+34
+44% +$2.19K
SMRT icon
2387
SmartRent
SMRT
$272M
$7.17K ﹤0.01%
3,000
– –
SLRC icon
2388
SLR Investment Corp
SLRC
$715M
$7.16K ﹤0.01%
445
– –
WES icon
2389
Western Midstream Partners
WES
$19.3B
$7.15K ﹤0.01%
+180
New +$6.62K
KEEL
2390
Keel Infrastructure Corp
KEEL
$2.34B
$7.14K ﹤0.01%
+2,777
New +$5.98K
LYFT icon
2391
Lyft
LYFT
$6.63B
$7.13K ﹤0.01%
506
– –
EHC icon
2392
Encompass Health
EHC
$12.4B
$7.12K ﹤0.01%
83
– –
BCS icon
2393
Barclays
BCS
$94.1B
$7.11K ﹤0.01%
664
– –
DFAU icon
2394
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.09K ﹤0.01%
189
– –
SMLV icon
2395
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7.06K ﹤0.01%
64
-17
-21% -$1.84K
IBCP icon
2396
Independent Bank Corp
IBCP
$844M
$7.05K ﹤0.01%
261
– –
HYFI icon
2397
AB High Yield ETF
HYFI
$331M
$7.03K ﹤0.01%
193
– –
HYD icon
2398
VanEck High Yield Muni ETF
HYD
$4.4B
$7.02K ﹤0.01%
136
-145
-52% -$7.48K
TPR icon
2399
Tapestry
TPR
$32.8B
$7.02K ﹤0.01%
164
+62
+61% +$2.59K
CARS icon
2400
Cars.com
CARS
$660M
$6.97K ﹤0.01%
354
+110
+45% +$2.01K
94 95
96
97 98

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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
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.