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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.34M 0.07%
11,516
-2,270
-16% -$258K
JUNW icon
277
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$1.34M 0.07%
+51,938
New +$1.32M
BP icon
278
BP
BP
$109B
$1.34M 0.07%
37,878
+796
+2% +$29.5K
BSJO
279
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.07%
59,370
+3,400
+6% +$76.1K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.33M 0.07%
35,265
-2,851
-7% -$105K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.33M 0.07%
20,412
+17,049
+507% +$1.04M
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.33M 0.07%
8,662
-87
-1% -$13.6K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.32M 0.07%
14,378
+10,374
+259% +$950K
DOCT
284
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.32M 0.07%
37,787
-7,174
-16% -$241K
INTC icon
285
Intel
INTC
$503B
$1.3M 0.06%
39,012
+2,253
+6% +$70.7K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$535M
$1.29M 0.06%
54,782
-1,906
-3% -$41.7K
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.29M 0.06%
54,807
-19,978
-27% -$469K
CAT icon
288
Caterpillar
CAT
$395B
$1.28M 0.06%
5,217
+647
+14% +$144K
ORCL icon
289
Oracle
ORCL
$413B
$1.27M 0.06%
10,647
-102
-0.9% -$10.5K
KNG icon
290
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.27M 0.06%
23,972
+987
+4% +$50.9K
FAPR icon
291
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.25M 0.06%
38,220
-22,616
-37% -$713K
XMHQ icon
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.24M 0.06%
15,357
+2,139
+16% +$160K
FJAN icon
293
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.21M 0.06%
32,513
-12,491
-28% -$445K
MMM icon
294
3M
MMM
$93.2B
$1.21M 0.06%
14,448
-834
-5% -$70.8K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.2M 0.06%
18,396
-447
-2% -$27.9K
HYXF icon
296
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.19M 0.06%
27,026
+1,061
+4% +$46.5K
PJAN icon
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.19M 0.06%
33,765
-160
-0.5% -$5.42K
FMAY icon
298
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.18M 0.06%
30,339
+14,671
+94% +$549K
SBUX icon
299
Starbucks
SBUX
$120B
$1.18M 0.06%
11,920
-1,594
-12% -$165K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.17M 0.06%
12,490
-283
-2% -$25.8K
10 11
12
13 14

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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.