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
+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
APRW icon
376
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$845K 0.04%
30,058
+20,705
+221% +$567K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$841K 0.04%
43,782
+1,033
+2% +$19.9K
BALT icon
378
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$837K 0.04%
30,017
+11,139
+59% +$306K
CSQ icon
379
Calamos Strategic Total Return Fund
CSQ
$3.33B
$837K 0.04%
56,732
+2,498
+5% +$34.8K
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$833K 0.04%
27,132
+4,080
+18% +$125K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$832K 0.04%
16,578
-56
-0.3% -$2.82K
RPG icon
382
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$830K 0.04%
27,190
-5,690
-17% -$170K
CALF icon
383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$824K 0.04%
20,245
+8,627
+74% +$328K
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$824K 0.04%
30,501
-98
-0.3% -$2.63K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$822K 0.04%
26,586
-1,127
-4% -$34.5K
FDEC icon
386
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$822K 0.04%
22,808
-23,315
-51% -$802K
IRT icon
387
Independence Realty Trust
IRT
$4B
$820K 0.04%
44,995
-4,116
-8% -$70.3K
TGT icon
388
Target
TGT
$66.8B
$818K 0.04%
6,203
+685
+12% +$102K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.3B
$818K 0.04%
16,095
+5,593
+53% +$283K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$815K 0.04%
6,646
+675
+11% +$82.4K
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$811K 0.04%
17,189
+3,290
+24% +$157K
SHOP icon
392
Shopify
SHOP
$191B
$811K 0.04%
12,550
-26,271
-68% -$1.49M
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K 0.04%
10,715
+634
+6% +$48.2K
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.41B
$808K 0.04%
12,096
-3,216
-21% -$216K
NMZ icon
395
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$805K 0.04%
76,173
+4,477
+6% +$47.5K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$804K 0.04%
19,118
+1,146
+6% +$46.5K
ALE
397
DELISTED
Allete
ALE
$803K 0.04%
13,852
+1,112
+9% +$68.7K
FCTR icon
398
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$800K 0.04%
30,461
-4,786
-14% -$123K
PAUG icon
399
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$800K 0.04%
25,636
+8,206
+47% +$246K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$799K 0.04%
9,495
+2,500
+36% +$199K
14 15
16
17 18

Similar funds

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.