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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
+5.26%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$98.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
26.58%
Holding
3,162
New
167
Increased
994
Reduced
836
Closed
135

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.17M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.38M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.97M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$1.78M 0.09%
39,227
+3,062
+8% +$139K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.78M 0.09%
16,394
+1,515
+10% +$162K
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.75M 0.09%
38,150
+31,898
+510% +$1.39M
FEMB icon
229
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.75M 0.09%
60,864
+5,364
+10% +$150K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.74M 0.09%
16,278
+3,004
+23% +$303K
GCOW icon
231
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.73M 0.09%
52,110
+31,615
+154% +$1.06M
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.71B
$1.73M 0.09%
16,234
+1,802
+12% +$181K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.09%
16,021
-1,408
-8% -$153K
DEED icon
234
First Trust Securitized Plus ETF
DEED
$64.4M
$1.7M 0.08%
79,681
+4,071
+5% +$87.7K
SPEU icon
235
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.7M 0.08%
44,092
+42,365
+2,453% +$1.64M
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.7M 0.08%
56,798
+1,315
+2% +$38K
FDD icon
237
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$1.67M 0.08%
146,848
+15,874
+12% +$188K
DMAR icon
238
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.66M 0.08%
51,390
+8,747
+21% +$275K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.08%
21,881
+15,528
+244% +$1.18M
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.64M 0.08%
34,840
-29,885
-46% -$1.29M
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.63M 0.08%
32,475
+344
+1% +$17.3K
WMT icon
242
Walmart Inc
WMT
$888B
$1.63M 0.08%
31,152
-30
-0.1% -$1.51K
IAU icon
243
iShares Gold Trust
IAU
$65.9B
$1.6M 0.08%
44,055
+616
+1% +$23.1K
DE icon
244
Deere & Co
DE
$166B
$1.57M 0.08%
3,879
+70
+2% +$26.8K
APRJ icon
245
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.55M 0.08%
+62,985
New +$1.56M
LOW icon
246
Lowe's Companies
LOW
$122B
$1.55M 0.08%
6,852
-119
-2% -$24.8K
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.54M 0.08%
25,948
-338
-1% -$20.6K
FXZ icon
248
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.53M 0.08%
23,819
-6,309
-21% -$393K
DJAN icon
249
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.53M 0.08%
46,769
-3,720
-7% -$118K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.9B
$1.53M 0.08%
18,287
-6,142
-25% -$503K
8 9
10
11 12

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CG
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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 2023 Portfolio in Review

As of Q2 2023, Harbour Investments held 3,162 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investments deployed $98.7M of net new capital in Q2 2023, opening 167 new positions and adding to 994 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 185,294 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $6.17M trimmed.

  • Harbour Investments's largest Q2 2023 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 185,294 shares worth $3.67M.
  • Harbour Investments added most to FT Vest Growth-100 Buffer ETF June in Q2 2023, an estimated $9.45M increase.
  • Harbour Investments's biggest Q2 2023 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $6.17M.
  • Harbour Investments fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $631K.
  • Harbour Investments's ten largest holdings make up 27% of its $2.02B portfolio in Q2 2023.
  • Harbour Investments opened 167 new positions and closed 135 in Q2 2023.
  • Harbour Investments's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.