We are live on ! Find out more
HI

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
188
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$140M 4.72%
292,188
+20,499
+8% +$9.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$137M 4.64%
274,782
+16,676
+6% +$8.02M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$88.8M 3%
2,039,292
+162,771
+9% +$7.49M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$70.2M 2.37%
2,870,793
+177,889
+7% +$4.34M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$62.5M 2.11%
2,411,868
+101,763
+4% +$2.65M
AAPL icon
6
Apple
AAPL
$4.89T
$60.4M 2.04%
286,816
-9,383
-3% -$1.75M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$50.8M 1.71%
604,127
-18,524
-3% -$1.55M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$45.1M 1.52%
1,560,423
+576,501
+59% +$16.3M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$44.1M 1.49%
2,058,432
+30,204
+1% +$624K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$42.8M 1.45%
624,569
+77,883
+14% +$5.26M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$41.9M 1.41%
581,116
+6,257
+1% +$448K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$41.5M 1.4%
75,826
+1,062
+1% +$558K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39.6M 1.34%
618,367
+192,698
+45% +$11.9M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$38.9M 1.31%
954,745
-119,462
-11% -$4.93M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 1.21%
65,793
+5,742
+10% +$3.01M
PG icon
16
Procter & Gamble
PG
$343B
$33.5M 1.13%
203,027
-393
-0.2% -$64.2K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$30.4M 1.03%
513,800
+21,665
+4% +$1.25M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.7M 1%
542,645
-7,524
-1% -$411K
MSFT icon
19
Microsoft
MSFT
$2.84T
$28.2M 0.95%
63,094
+1,549
+3% +$654K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$26.9M 0.91%
217,466
+27,006
+14% +$2.73M
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.33B
$26.2M 0.88%
1,178,975
+175,983
+18% +$3.91M
AMZN icon
22
Amazon
AMZN
$2.5T
$23.6M 0.8%
122,104
+2,664
+2% +$489K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22.2M 0.75%
373,231
-50,510
-12% -$3.02M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$22.1M 0.75%
82,558
+3,811
+5% +$986K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.8M 0.74%
432,107
-83,831
-16% -$4.22M
1
2 3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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 188 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 188 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.