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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.52M 0.08%
48,216
+1,138
+2% +$32.3K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.08%
15,659
-139
-0.9% -$12.7K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.5M 0.07%
13,985
-852
-6% -$85.8K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.07%
19,926
+19,177
+2,560% +$1.43M
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.49M 0.07%
78,474
-7,054
-8% -$131K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.49M 0.07%
28,936
+5,740
+25% +$289K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.48M 0.07%
20,351
+9,090
+81% +$663K
LMT icon
258
Lockheed Martin
LMT
$135B
$1.48M 0.07%
3,212
+55
+2% +$25.5K
TMFC icon
259
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.47M 0.07%
36,168
+35,268
+3,919% +$1.32M
PEXL icon
260
Pacer US Export Leaders ETF
PEXL
$52.1M
$1.47M 0.07%
33,608
+4,833
+17% +$197K
DUK icon
261
Duke Energy
DUK
$96.6B
$1.46M 0.07%
16,275
+1,255
+8% +$118K
QMAR icon
262
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.45M 0.07%
60,584
-39,862
-40% -$910K
FOCT icon
263
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.45M 0.07%
38,455
-8,078
-17% -$290K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.45M 0.07%
36,571
+2,826
+8% +$111K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.44M 0.07%
45,653
+11,460
+34% +$359K
SYK icon
266
Stryker
SYK
$129B
$1.44M 0.07%
4,730
-220
-4% -$63.5K
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.44M 0.07%
28,384
+25,673
+947% +$1.26M
UNP icon
268
Union Pacific
UNP
$175B
$1.44M 0.07%
7,043
+189
+3% +$37.6K
RSPU icon
269
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.39M 0.07%
25,198
+1,570
+7% +$88.6K
ROM icon
270
ProShares Ultra Technology
ROM
$1.26B
$1.38M 0.07%
30,601
– –
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.37M 0.07%
33,532
+30,790
+1,123% +$1.26M
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.07%
28,698
+357
+1% +$17K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.2B
$1.36M 0.07%
21,360
-1,995
-9% -$122K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.36B
$1.36M 0.07%
24,094
-10,810
-31% -$595K
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.36M 0.07%
11,821
+95
+0.8% +$9.93K
9 10
11
12 13

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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 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.