Harbour Investments, Inc. Top Holdings and 13F Report (2024)

About Harbour Investments, Inc.

Investment Activity

Harbour Investments, Inc. has $2.96 billion in total holdings as of June 30, 2024.
Harbour Investments, Inc. owns shares of 3,291 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 9.01% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Harbour Investments, Inc. has purchased 3,212 new stocks and bought additional shares in 1,062 stocks.
Harbour Investments, Inc. sold shares of 939 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Invesco QQQ: $139,990,237
Vanguard S&P 500 ETF: $137,426,942
Pacer US Small Cap Cash Cows 100 ETF: $88,831,553
First Trust TCW Unconstrained Plus Bond ETF: $70,190,898
Schwab US Dividend Equity ETF: $62,515,584

Largest New Holdings this Quarter

AllianzIM U.S. Large Cap Buffer20 Apr ETF: $1,962,169 Holding
FIRST TR EXCHNG TRADED FD VI: $1,576,698 Holding
CALAMOS ETF TR: $827,424 Holding
CHIMERA INVT CORP: $796,192 Holding
AllianzIM U.S. Large Cap Buffer10 Apr ETF: $776,995 Holding

Largest Purchases this Quarter

NVIDIA: 198,420 shares (about $24.51M)
FT Vest Laddered Buffer ETF: 576,501 shares (about $16.67M)
SPDR Portfolio S&P 500 ETF: 192,698 shares (about $12.33M)
Invesco QQQ: 20,499 shares (about $9.82M)
FT Vest Laddered Nasdaq Buffer ETF: 318,090 shares (about $9.40M)

Largest Sales this Quarter

Vanguard Extended Market ETF: 110,644 shares (about $18.67M)
FT Vest Nasdaq-100 Buffer ETF - June: 305,347 shares (about $8.08M)
First Trust Value Line Dividend Index Fund: 119,462 shares (about $4.87M)
FT Vest U.S. Equity Buffer ETF - March: 115,677 shares (about $4.69M)
JPMorgan Ultra-Short Income ETF: 83,831 shares (about $4.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$139,990,237	$9,821,279 ▲	7.5%	292,188	4.7%	Finance
VOO Vanguard S&P 500 ETF	$137,426,942	$8,340,181 ▲	6.5%	274,782	4.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$88,831,553	$7,090,304 ▲	8.7%	2,039,292	3.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$70,190,898	$4,349,387 ▲	6.6%	2,870,793	2.4%	ETF
SCHD Schwab US Dividend Equity ETF	$62,515,584	$2,637,696 ▲	4.4%	803,956	2.1%	ETF
AAPL Apple	$60,409,092	$1,976,244 ▼	-3.2%	286,816	2.0%	Computer and Technology
FTCS First Trust Capital Strength ETF	$50,770,860	$1,556,758 ▼	-3.0%	604,127	1.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$45,127,433	$16,672,409 ▲	58.6%	1,560,423	1.5%	ETF
SCHX Schwab US Large-Cap ETF	$44,084,760	$646,869 ▲	1.5%	686,144	1.5%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$42,845,412	$5,342,771 ▲	14.2%	624,569	1.4%	ETF
BND Vanguard Total Bond Market ETF	$41,869,396	$450,817 ▲	1.1%	581,116	1.4%	ETF
IVV iShares Core S&P 500 ETF	$41,494,365	$581,160 ▲	1.4%	75,826	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$39,575,497	$12,332,675 ▲	45.3%	618,367	1.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$38,905,844	$4,868,075 ▼	-11.1%	954,745	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$35,805,974	$3,124,921 ▲	9.6%	65,793	1.2%	Finance
PG Procter & Gamble	$33,484,832	$64,817 ▼	-0.2%	203,027	1.1%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$30,416,974	$1,282,569 ▲	4.4%	513,800	1.0%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$29,709,798	$411,939 ▼	-1.4%	542,645	1.0%	Manufacturing
MSFT Microsoft	$28,199,839	$692,325 ▲	2.5%	63,094	1.0%	Computer and Technology
NVDA NVIDIA	$26,865,791	$24,512,845 ▲	1,041.8%	217,466	0.9%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$26,196,825	$3,910,342 ▲	17.5%	1,178,975	0.9%	ETF
AMZN Amazon.com	$23,596,664	$514,819 ▲	2.2%	122,104	0.8%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$22,244,584	$3,010,398 ▼	-11.9%	373,231	0.8%	Manufacturing
VTI Vanguard Total Stock Market ETF	$22,084,974	$1,019,475 ▲	4.8%	82,558	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$21,808,417	$4,230,946 ▼	-16.2%	432,107	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$20,725,558	$3,512,591 ▲	20.4%	380,355	0.7%	ETF
SMH VanEck Semiconductor ETF	$18,618,234	$1,868,185 ▲	11.2%	71,416	0.6%	Manufacturing
EDV Vanguard Extended Duration Treasury ETF	$18,347,849	$986,849 ▲	5.7%	249,937	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$17,749,440	$2,370 ▲	0.0%	149,784	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$17,540,704	$8,616,678 ▲	96.6%	290,891	0.6%	ETF
VGT Vanguard Information Technology ETF	$17,509,314	$997,501 ▲	6.0%	30,367	0.6%	ETF
SCHB Schwab US Broad Market ETF	$17,438,698	$678,493 ▲	4.0%	277,377	0.6%	ETF
VUG Vanguard Growth ETF	$17,349,194	$1,603,380 ▲	10.2%	46,387	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,841,050	$1,207,757 ▲	9.6%	137,258	0.5%	ETF
GLD SPDR Gold Shares	$13,467,822	$957,656 ▼	-6.6%	62,638	0.5%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$13,294,085	$670,934 ▼	-4.8%	308,806	0.4%	Manufacturing
FBND Fidelity Total Bond ETF	$12,925,646	$2,456,593 ▲	23.5%	287,684	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$12,882,445	$1,336,126 ▲	11.6%	268,105	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$12,526,948	$1,023,341 ▲	8.9%	253,479	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$11,546,488	$843,180 ▲	7.9%	345,910	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,885,142	$96,935 ▲	0.9%	59,628	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$10,469,465	$78,751 ▲	0.8%	87,743	0.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$10,352,766	$456,810 ▲	4.6%	106,653	0.3%	Finance
CGUS Capital Group Core Equity ETF	$10,318,039	$126,291 ▼	-1.2%	319,939	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,308,725	$6,991,015 ▲	210.7%	102,422	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$10,277,537	$566,218 ▼	-5.2%	270,961	0.3%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$10,203,846	$9,402,740 ▲	1,173.7%	345,191	0.3%	ETF
CGGR Capital Group Growth ETF	$10,161,645	$1,125,034 ▲	12.4%	308,959	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,156,802	$888,478 ▼	-8.0%	95,226	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$10,052,220	$1,278,234 ▲	14.6%	208,856	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$9,985,196	$305,304 ▼	-3.0%	86,474	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$9,639,215	$144,086 ▼	-1.5%	291,479	0.3%	ETF
GOOGL Alphabet	$9,626,847	$274,501 ▲	2.9%	52,851	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$9,526,475	$477,806 ▼	-4.8%	103,797	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,328,879	$1,116,949 ▲	13.6%	160,870	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$9,250,918	$1,313,036 ▲	16.5%	280,331	0.3%	ETF
VTV Vanguard Value ETF	$9,114,164	$631,213 ▲	7.4%	56,818	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$9,059,902	$1,584,370 ▲	21.2%	97,903	0.3%	ETF
LGOV First Trust Long Duration Opportunities ETF	$8,988,432	$1,369,768 ▼	-13.2%	427,410	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,891,189	$2,432,128 ▲	37.7%	253,455	0.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$8,864,300	$2,748,720 ▲	44.9%	364,486	0.3%	ETF
JPM JPMorgan Chase & Co.	$8,732,688	$1,161,163 ▼	-11.7%	43,176	0.3%	Finance
RWL Invesco S&P 500 Revenue ETF	$8,547,268	$210,896 ▲	2.5%	92,283	0.3%	ETF
IVE iShares S&P 500 Value ETF	$8,292,734	$465,399 ▲	5.9%	45,562	0.3%	ETF
BRK.B Berkshire Hathaway	$8,279,216	$617,117 ▲	8.1%	20,352	0.3%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$7,913,716	$514,648 ▲	7.0%	115,850	0.3%	Manufacturing
GOOG Alphabet	$7,840,572	$171,129 ▲	2.2%	42,747	0.3%	Computer and Technology
COST Costco Wholesale	$7,765,803	$219,306 ▲	2.9%	9,136	0.3%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$7,760,565	$411,171 ▲	5.6%	116,228	0.3%	ETF
FSK FS KKR Capital	$7,569,472	$13,870 ▼	-0.2%	383,653	0.3%	Finance
LLY Eli Lilly and Company	$7,238,854	$213,680 ▲	3.0%	7,995	0.2%	Medical
GDX VanEck Gold Miners ETF	$7,172,259	$408,381 ▼	-5.4%	211,384	0.2%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$7,150,197	$716,735 ▲	11.1%	140,503	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,084,604	$153,769 ▼	-2.1%	88,414	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,077,156	$12,472 ▼	-0.2%	36,317	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,960,840	$362,180 ▼	-4.9%	118,948	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$6,766,403	$53,778 ▼	-0.8%	130,098	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,743,885	$89,479 ▼	-1.3%	39,493	0.2%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$6,739,748	$41,016 ▼	-0.6%	167,115	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,706,491	$710,313 ▲	11.8%	153,256	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,627,208	$860,873 ▲	14.9%	175,928	0.2%	ETF
XOM Exxon Mobil	$6,399,510	$348,353 ▲	5.8%	55,590	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$6,361,995	$1,777,278 ▲	38.8%	43,650	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$6,316,465	$110,826 ▼	-1.7%	363,852	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,283,259	$113,847 ▲	1.8%	38,247	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$6,214,901	$311,514 ▲	5.3%	27,472	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$6,096,608	$126,729 ▲	2.1%	345,026	0.2%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,944,613	$138,207 ▼	-2.3%	89,595	0.2%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$5,912,914	$158,610 ▲	2.8%	252,905	0.2%	ETF
HD Home Depot	$5,844,671	$95,701 ▼	-1.6%	16,978	0.2%	Retail/Wholesale
PIMCO ETF TR	$5,690,649	$1,341,419 ▲	30.8%	62,480	0.2%	ACTIVE BD ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,682,280	$71,967 ▲	1.3%	14,528	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$5,620,626	$286,185 ▲	5.4%	47,391	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,600,979	$74,704 ▲	1.4%	98,818	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$5,482,495	$90,176 ▲	1.7%	17,449	0.2%	ETF
AMD Advanced Micro Devices	$5,466,153	$36,497 ▼	-0.7%	33,698	0.2%	Computer and Technology
V Visa	$5,445,836	$9,974 ▼	-0.2%	20,748	0.2%	Business Services
META Meta Platforms	$5,394,228	$144,713 ▲	2.8%	10,698	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,361,014	$4,679,528 ▲	686.7%	69,376	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$5,320,818	$360,844 ▼	-6.4%	113,717	0.2%	ETF