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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
AGCO icon
2401
AGCO
AGCO
$7.2B
$6.95K ﹤0.01%
71
– –
NPCT icon
2402
Nuveen Core Plus Impact Fund
NPCT
$282M
$6.95K ﹤0.01%
639
+17
+3% +$178
JULH icon
2403
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$6.94K ﹤0.01%
280
– –
JPUS
2404
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$6.91K ﹤0.01%
63
-161
-72% -$17.6K
GOGL
2405
DELISTED
Golden Ocean Group
GOGL
$6.9K ﹤0.01%
500
– –
EVR icon
2406
Evercore
EVR
$11.8B
$6.88K ﹤0.01%
33
-5
-13% -$973
CNBS icon
2407
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$6.84K ﹤0.01%
128
– –
CHRD icon
2408
Chord Energy
CHRD
$7.39B
$6.82K ﹤0.01%
+41
New +$7.28K
RBC icon
2409
RBC Bearings
RBC
$18B
$6.75K ﹤0.01%
25
– –
ACI icon
2410
Albertsons Companies
ACI
$5.83B
$6.71K ﹤0.01%
340
– –
ONC
2411
BeOne Medicines Ltd
ONC
$39.4B
$6.71K ﹤0.01%
47
– –
GBF icon
2412
iShares Government/Credit Bond ETF
GBF
$128M
$6.68K ﹤0.01%
65
– –
ORI icon
2413
Old Republic International
ORI
$10.4B
$6.67K ﹤0.01%
216
-81
-27% -$2.48K
MGNI icon
2414
Magnite
MGNI
$3.55B
$6.64K ﹤0.01%
500
-65
-12% -$711
RBA icon
2415
RB Global
RBA
$17.5B
$6.64K ﹤0.01%
87
– –
WSC icon
2416
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.59K ﹤0.01%
175
+84
+92% +$3.32K
IVVW icon
2417
iShares S&P 500 BuyWrite ETF
IVVW
$339M
$6.58K ﹤0.01%
+132
New +$6.5K
AVNS
2418
DELISTED
Avanos Medical
AVNS
$6.55K ﹤0.01%
329
– –
QS icon
2419
QuantumScape Corp
QS
$3.74B
$6.5K ﹤0.01%
1,322
-148
-10% -$825
BRCC icon
2420
BRC Inc
BRCC
$250M
$6.46K ﹤0.01%
1,053
– –
WAY
2421
Waystar Holding Corp
WAY
$4.65B
$6.45K ﹤0.01%
+300
New +$6.5K
ERO icon
2422
Ero Copper
ERO
$3.58B
$6.41K ﹤0.01%
+300
New +$6.29K
XHLF icon
2423
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$6.38K ﹤0.01%
127
+7
+6% +$351
CALM icon
2424
Cal-Maine
CALM
$3.99B
$6.36K ﹤0.01%
104
-400
-79% -$23.7K
BRO icon
2425
Brown & Brown
BRO
$23.9B
$6.35K ﹤0.01%
71
+41
+137% +$3.56K
95 96
97
98 99

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BFS
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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.