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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
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
3,162
New
167
Increased
994
Reduced
836
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$9.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.6M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$5.46M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$6.17M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.38M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$200B
| $666K | 0.03% |
10,733
-1,022
| -9% | -$61.5K |
|
427
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $664K | 0.03% |
12,496
-67
| -0.5% | -$3.55K |
|
428
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $659K | 0.03% |
41,447
+284
| +0.7% | +$4.53K |
|
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $659K | 0.03% |
15,897
-4,775
| -23% | -$197K |
|
430
Fastenal
FAST
$58.3B
| $654K | 0.03% |
22,188
-54
| -0.2% | -$1.48K |
|
431
Micron Technology
MU
$996B
| $652K | 0.03% |
10,336
-4,292
| -29% | -$276K |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $651K | 0.03% |
6,016
-119
| -2% | -$12.9K |
|
433
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $645K | 0.03% |
17,921
-113
| -0.6% | -$4.01K |
|
434
Iron Mountain
IRM
$36.3B
| $644K | 0.03% |
11,328
+156
| +1% | +$8.54K |
|
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $643K | 0.03% |
21,495
+13,724
| +177% | +$415K |
|
436
Champion Homes
SKY
$4.97B
| $639K | 0.03% |
9,759
| – | – |
|
437
CrowdStrike
CRWD
$211B
| $637K | 0.03% |
17,352
+7,912
| +84% | +$276K |
|
438
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $637K | 0.03% |
26,207
+8,097
| +45% | +$191K |
|
439
Carnival Corporation Ltd
CCL
$39.4B
| $635K | 0.03% |
33,731
+322
| +1% | +$3.77K |
|
440
Chesapeake Utilities
CPK
$3.2B
| $634K | 0.03% |
5,326
-19
| -0.4% | -$2.4K |
|
441
Sherwin-Williams
SHW
$88.2B
| $630K | 0.03% |
2,371
-763
| -24% | -$180K |
|
442
Invesco NASDAQ 100 ETF
QQQM
$101B
| $629K | 0.03% |
4,138
+2,627
| +174% | +$364K |
|
443
Comcast
CMCSA
$89.3B
| $622K | 0.03% |
14,976
+2,746
| +22% | +$109K |
|
444
Clorox
CLX
$12.8B
| $617K | 0.03% |
3,877
-77
| -2% | -$12.4K |
|
445
Capital One
COF
$135B
| $614K | 0.03% |
5,614
-2,094
| -27% | -$210K |
|
446
American Electric Power
AEP
$68.2B
| $613K | 0.03% |
7,277
-1,360
| -16% | -$120K |
|
|
447
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $610K | 0.03% |
12,351
-105,567
| -90% | -$5.2M |
|
448
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $607K | 0.03% |
53,113
+260
| +0.5% | +$2.97K |
|
449
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $604K | 0.03% |
2,981
-50
| -2% | -$9.58K |
|
450
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $599K | 0.03% |
7,086
+2,235
| +46% | +$180K |
|
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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.