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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
FIW icon
451
First Trust Water ETF
FIW
$1.93B
$598K 0.03%
6,755
-10
-0.1% -$839
DAL icon
452
Delta Air Lines
DAL
$60.5B
$598K 0.03%
12,581
-384
-3% -$14.2K
ELV icon
453
Elevance Health
ELV
$84.9B
$597K 0.03%
1,343
+172
+15% +$79.3K
CGSD icon
454
Capital Group Short Duration Income ETF
CGSD
$2.4B
$595K 0.03%
23,717
+1,122
+5% +$28.6K
JEPQ icon
455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$595K 0.03%
12,297
+10,189
+483% +$471K
MART icon
456
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$595K 0.03%
21,743
-225
-1% -$5.9K
UPST icon
457
Upstart Holdings
UPST
$2.89B
$589K 0.03%
16,438
+5
+0% +$115
CIM
458
Chimera Investment
CIM
$993M
$588K 0.03%
33,988
+4,872
+17% +$77.6K
CGMS icon
459
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$588K 0.03%
22,576
+20,876
+1,228% +$546K
ENB icon
460
Enbridge
ENB
$113B
$584K 0.03%
15,732
-761
-5% -$29K
ARKK icon
461
ARK Innovation ETF
ARKK
$6.01B
$584K 0.03%
13,231
-1,098
-8% -$43.6K
RISR icon
462
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$578K 0.03%
17,931
-77
-0.4% -$2.47K
PDX
463
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$578K 0.03%
36,653
-785
-2% -$11.7K
PTNQ icon
464
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$576K 0.03%
9,279
-20,258
-69% -$1.16M
QDIV icon
465
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$575K 0.03%
18,233
+4,673
+34% +$145K
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$574K 0.03%
6,832
-216
-3% -$17.3K
MA icon
467
Mastercard
MA
$505B
$572K 0.03%
1,455
+201
+16% +$75.4K
AA icon
468
Alcoa
AA
$12.5B
$569K 0.03%
16,756
-4,066
-20% -$148K
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$567K 0.03%
17,655
-259
-1% -$8.36K
FYX icon
470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$564K 0.03%
6,861
-19
-0.3% -$1.5K
TXN icon
471
Texas Instruments
TXN
$254B
$563K 0.03%
3,130
+69
+2% +$11.9K
FRME icon
472
First Merchants
FRME
$2.69B
$554K 0.03%
19,640
– –
RTL
473
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$554K 0.03%
81,973
-1,715
-2% -$10.2K
FCG icon
474
First Trust Natural Gas ETF
FCG
$621M
$548K 0.03%
23,556
-2,499
-10% -$56.8K
PTLC icon
475
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$543K 0.03%
13,151
+1,416
+12% +$55.2K
17 18
19
20 21

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.