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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
KMT icon
2451
Kennametal
KMT
$2.52B
$5.88K ﹤0.01%
250
– –
LOPE icon
2452
Grand Canyon Education
LOPE
$3.98B
$5.88K ﹤0.01%
42
– –
MEAR icon
2453
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.87K ﹤0.01%
117
– –
SBIO icon
2454
ALPS Medical Breakthroughs ETF
SBIO
$216M
$5.84K ﹤0.01%
174
– –
PARAA
2455
DELISTED
Paramount Global Class A
PARAA
$5.81K ﹤0.01%
316
– –
FDNI icon
2456
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$5.78K ﹤0.01%
248
– –
WEN icon
2457
Wendy's
WEN
$1.46B
$5.78K ﹤0.01%
341
-127
-27% -$2.31K
M icon
2458
Macy's
M
$6.68B
$5.76K ﹤0.01%
300
-11
-4% -$210
L icon
2459
Loews
L
$23.6B
$5.75K ﹤0.01%
77
– –
YETI icon
2460
Yeti Holdings
YETI
$3.95B
$5.72K ﹤0.01%
150
– –
SLVM icon
2461
Sylvamo
SLVM
$1.63B
$5.69K ﹤0.01%
83
– –
PRNT icon
2462
The 3D Printing ETF
PRNT
$65M
$5.69K ﹤0.01%
290
– –
BIG
2463
DELISTED
Big Lots, Inc.
BIG
$5.67K ﹤0.01%
3,274
-600
-15% -$1.94K
BKR icon
2464
Baker Hughes
BKR
$61.1B
$5.66K ﹤0.01%
161
+10
+7% +$328
AWAY icon
2465
Amplify Travel Tech ETF
AWAY
$32M
$5.63K ﹤0.01%
288
– –
KCE icon
2466
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.63K ﹤0.01%
51
– –
ALTM
2467
DELISTED
Arcadium Lithium plc
ALTM
$5.61K ﹤0.01%
1,669
+876
+110% +$3.66K
DOCS icon
2468
Doximity
DOCS
$4.88B
$5.59K ﹤0.01%
200
– –
HRZN icon
2469
Horizon Technology Finance
HRZN
$311M
$5.59K ﹤0.01%
+464
New +$5.41K
INSI
2470
DELISTED
Insight Select Income Fund
INSI
$5.55K ﹤0.01%
340
– –
TDC icon
2471
Teradata
TDC
$2.55B
$5.53K ﹤0.01%
160
-45
-22% -$1.57K
MTAL
2472
DELISTED
Metals Acquisition
MTAL
$5.48K ﹤0.01%
+400
New +$5.41K
GTX icon
2473
Garrett Motion
GTX
$5.57B
$5.47K ﹤0.01%
637
– –
SITE icon
2474
SiteOne Landscape Supply
SITE
$4.53B
$5.46K ﹤0.01%
45
– –
CSWC icon
2475
Capital Southwest
CSWC
$1.6B
$5.45K ﹤0.01%
209
+4
+2% +$103
97 98
99
100 101

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CG
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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.