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
JANW icon
601
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$360K 0.02%
12,469
-871
-7% -$24.4K
PRU icon
602
Prudential Financial
PRU
$41.8B
$359K 0.02%
4,074
-160
-4% -$13.4K
SYLD icon
603
Cambria Shareholder Yield ETF
SYLD
$1.01B
$358K 0.02%
5,852
-724
-11% -$41.9K
NXTG icon
604
First Trust Indxx NextG ETF
NXTG
$564M
$357K 0.02%
4,970
-784
-14% -$54.2K
BIZD icon
605
VanEck BDC Income ETF
BIZD
$1.7B
$357K 0.02%
23,216
+815
+4% +$11.9K
AFL icon
606
Aflac
AFL
$63.4B
$356K 0.02%
5,094
+9
+0.2% +$602
CB icon
607
Chubb
CB
$135B
$355K 0.02%
1,845
+882
+92% +$173K
GS icon
608
Goldman Sachs
GS
$303B
$354K 0.02%
1,099
-6
-0.5% -$1.97K
BDX icon
609
Becton Dickinson
BDX
$48.7B
$351K 0.02%
1,331
+38
+3% +$9.65K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.02%
1,690
-45
-3% -$9.47K
YUM icon
611
Yum! Brands
YUM
$41.1B
$349K 0.02%
2,522
-440
-15% -$59.7K
LGLV icon
612
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$348K 0.02%
2,473
-1,044
-30% -$144K
BSEP icon
613
Innovator US Equity Buffer ETF September
BSEP
$217M
$347K 0.02%
10,061
– –
KMI icon
614
Kinder Morgan
KMI
$68.7B
$344K 0.02%
19,951
+811
+4% +$13.8K
QDPL icon
615
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$340K 0.02%
10,678
-41,960
-80% -$1.29M
AGNC icon
616
AGNC Investment
AGNC
$12.9B
$338K 0.02%
33,332
+49
+0.1% +$476
PNOV icon
617
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$335K 0.02%
9,890
-2,305
-19% -$74.8K
AMP icon
618
Ameriprise Financial
AMP
$48.8B
$335K 0.02%
1,009
+3
+0.3% +$922
SIXJ icon
619
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$334K 0.02%
13,401
– –
IWB icon
620
iShares Russell 1000 ETF
IWB
$50.1B
$333K 0.02%
1,366
+236
+21% +$54.4K
BFC icon
621
Bank First Corp
BFC
$1.7B
$333K 0.02%
4,000
– –
FSMB icon
622
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$332K 0.02%
16,843
+1,068
+7% +$21.1K
PICK icon
623
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$331K 0.02%
8,192
+8,064
+6,300% +$329K
XSOE icon
624
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$331K 0.02%
11,829
-200
-2% -$5.54K
ENTG icon
625
Entegris
ENTG
$23.2B
$331K 0.02%
2,983
– –
23 24
25
26 27

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.