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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$141B
$11.5M 0.57%
208,848
+7,960
+4% +$400K
QJUN icon
27
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$11.2M 0.56%
503,550
+447,154
+793% +$9.45M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$10.8M 0.54%
111,051
+9,793
+10% +$904K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.3M 0.51%
216,530
-29,689
-12% -$1.42M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$10.2M 0.5%
215,688
+34,542
+19% +$1.5M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$10M 0.5%
295,171
+39,895
+16% +$1.38M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$829M
$9.53M 0.47%
299,678
+1,965
+0.7% +$63.7K
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$9.34M 0.46%
296,902
+38,858
+15% +$1.19M
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.4B
$9.25M 0.46%
60,740
+2,152
+4% +$291K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.84M 0.44%
200,209
-11,717
-6% -$525K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$8.74M 0.43%
61,517
+1,705
+3% +$237K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.67M 0.43%
243,316
-9,753
-4% -$334K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.57M 0.42%
185,566
+40,388
+28% +$1.86M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.35M 0.41%
51,434
+451
+0.9% +$70.6K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.19M 0.41%
340,860
-4,458
-1% -$108K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.03M 0.4%
502,621
-80,018
-14% -$1.27M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$7.85M 0.39%
299,288
+30,828
+11% +$817K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.82M 0.39%
155,939
+13,295
+9% +$667K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.68B
$7.6M 0.38%
129,718
+6,233
+5% +$325K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.27M 0.36%
74,244
+4,273
+6% +$422K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$7.25M 0.36%
53,750
+3,660
+7% +$466K
FSK icon
47
FS KKR Capital
FSK
$3.08B
$7.23M 0.36%
376,914
-512
-0.1% -$9.69K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$7.01M 0.35%
169,090
+139,326
+468% +$5.46M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.82M 0.34%
118,066
+12,976
+12% +$756K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$6.64M 0.33%
118,373
+9,050
+8% +$506K
1
2
3 4 5

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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.