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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
AGM.A icon
2426
Federal Agricultural Mortgage Class A
AGM.A
$6.34K ﹤0.01%
50
– –
SON icon
2427
Sonoco
SON
$5.74B
$6.34K ﹤0.01%
125
-37
-23% -$2.14K
HFXI icon
2428
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$6.29K ﹤0.01%
236
– –
MFG icon
2429
Mizuho Financial
MFG
$130B
$6.28K ﹤0.01%
1,484
– –
DVA icon
2430
DaVita
DVA
$11.7B
$6.24K ﹤0.01%
45
-2
-4% -$276
SMDV icon
2431
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6.21K ﹤0.01%
100
– –
DWM icon
2432
WisdomTree International Equity Fund
DWM
$697M
$6.18K ﹤0.01%
115
– –
BGC icon
2433
BGC Group
BGC
$4.89B
$6.14K ﹤0.01%
740
– –
DT icon
2434
Dynatrace
DT
$14.2B
$6.13K ﹤0.01%
137
+76
+125% +$3.5K
CMDY icon
2435
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$6.12K ﹤0.01%
124
– –
HIGH icon
2436
Simplify Enhanced Income ETF
HIGH
$66.9M
$6.12K ﹤0.01%
252
-246
-49% -$6K
AFB
2437
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.11K ﹤0.01%
550
– –
CNC icon
2438
Centene
CNC
$32.5B
$6.1K ﹤0.01%
92
-30
-25% -$2.18K
KT icon
2439
KT
KT
$8.81B
$6.1K ﹤0.01%
446
– –
ALAB icon
2440
Astera Labs
ALAB
$58B
$6.05K ﹤0.01%
100
– –
XSW icon
2441
State Street SPDR S&P Software & Services ETF
XSW
$493M
$6.04K ﹤0.01%
40
– –
NZAC icon
2442
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$6.03K ﹤0.01%
175
– –
RDN icon
2443
Radian Group
RDN
$4.93B
$6K ﹤0.01%
193
– –
DLY
2444
DoubleLine Yield Opportunities Fund
DLY
$690M
$5.96K ﹤0.01%
378
+9
+2% +$140
CMP icon
2445
Compass Minerals
CMP
$1.15B
$5.96K ﹤0.01%
577
-314
-35% -$4.05K
NFRA icon
2446
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$5.96K ﹤0.01%
112
– –
HELX icon
2447
Franklin Genomic Advancements ETF
HELX
$31M
$5.96K ﹤0.01%
188
– –
PHIN icon
2448
Phinia Inc
PHIN
$2.74B
$5.95K ﹤0.01%
151
+1
+0.7% +$41
WSM icon
2449
Williams-Sonoma
WSM
$29.6B
$5.93K ﹤0.01%
42
+6
+17% +$894
GMOM icon
2450
Cambria Global Momentum ETF
GMOM
$71.6M
$5.89K ﹤0.01%
207
– –
96 97
98
99 100

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.