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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
BUD icon
651
AB InBev
BUD
$165B
$303K 0.02%
5,337
-6,034
-53% -$365K
ADX icon
652
Adams Diversified Equity Fund
ADX
$3.2B
$302K 0.02%
17,989
– –
MCK icon
653
McKesson
MCK
$101B
$302K 0.02%
707
+6
+0.9% +$2.31K
NOBL icon
654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$302K 0.01%
6,398
+558
+10% +$25.5K
BLK icon
655
Blackrock
BLK
$176B
$302K 0.01%
436
-150
-26% -$100K
LQDH icon
656
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$299K 0.01%
3,218
-27
-0.8% -$2.47K
HYEM icon
657
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$297K 0.01%
16,212
– –
STZ icon
658
Constellation Brands
STZ
$23.2B
$296K 0.01%
1,204
-849
-41% -$199K
SWAV
659
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$295K 0.01%
1,033
-267
-21% -$74.1K
CRM icon
660
Salesforce
CRM
$158B
$294K 0.01%
1,392
-6,451
-82% -$1.32M
NULG icon
661
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$294K 0.01%
4,722
+3,670
+349% +$210K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$293K 0.01%
8,295
+7
+0.1% +$246
JAAA icon
663
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$293K 0.01%
5,869
+1,423
+32% +$70.6K
PFEB icon
664
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$292K 0.01%
9,498
– –
IDV icon
665
iShares International Select Dividend ETF
IDV
$8.51B
$291K 0.01%
11,053
+491
+5% +$13.4K
HTY
666
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$291K 0.01%
61,943
+3,952
+7% +$18.6K
PDEC icon
667
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$290K 0.01%
8,723
– –
LH icon
668
Labcorp
LH
$25.9B
$290K 0.01%
1,399
-6
-0.4% -$1.16K
SCHI icon
669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$290K 0.01%
13,164
+7,054
+115% +$156K
ASB icon
670
Associated Banc-Corp
ASB
$5.91B
$289K 0.01%
17,798
-3,043
-15% -$50.2K
FTXO icon
671
First Trust Nasdaq Bank ETF
FTXO
$311M
$289K 0.01%
13,602
-46,003
-77% -$963K
CGXU icon
672
Capital Group International Focus Equity ETF
CGXU
$6.49B
$288K 0.01%
12,257
+1,424
+13% +$33.2K
METV icon
673
Roundhill Ball Metaverse ETF
METV
$219M
$288K 0.01%
27,756
-9,352
-25% -$89K
FEP icon
674
First Trust Europe AlphaDEX Fund
FEP
$534M
$287K 0.01%
8,329
+1,558
+23% +$54.2K
BSCN
675
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.01%
13,493
+111
+0.8% +$2.35K
25 26
27
28 29

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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.