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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 | |
|---|---|---|---|---|---|---|
|
51
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $6.47M | 0.32% |
198,753
-196,241
| -50% | -$6.17M |
|
52
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $6.34M | 0.31% |
123,018
+40,178
| +49% | +$2.02M |
|
53
JPMorgan Chase
JPM
$958B
| $6.17M | 0.31% |
42,400
+700
| +2% | +$96.3K |
|
54
Home Depot
HD
$347B
| $6.12M | 0.3% |
19,702
+163
| +0.8% | +$48.2K |
|
55
NVIDIA
NVDA
$5.1T
| $6.11M | 0.3% |
144,460
+25,190
| +21% | +$836K |
|
56
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.7M | 0.28% |
92,336
+5,145
| +6% | +$320K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $5.6M | 0.28% |
38,816
+211
| +0.5% | +$29.7K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.6M | 0.28% |
123,536
+39,838
| +48% | +$1.8M |
|
59
Invesco S&P 500 Revenue ETF
RWL
$9.82B
| $5.53M | 0.27% |
69,102
+14,972
| +28% | +$1.15M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $5.5M | 0.27% |
36,766
+4,741
| +15% | +$683K |
|
61
Alphabet (Google) Class A
GOOGL
$4.6T
| $5.5M | 0.27% |
45,940
-748
| -2% | -$86.1K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.46M | 0.27% |
236,762
+69,226
| +41% | +$1.61M |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $5.44M | 0.27% |
167,076
+146,039
| +694% | +$4.77M |
|
64
State Street US Sector Rotation ETF
XLSR
$1.04B
| $5.39M | 0.27% |
124,374
+118,283
| +1,942% | +$4.84M |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.37M | 0.27% |
302,725
-435
| -0.1% | -$7.59K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.37M | 0.27% |
102,705
+495
| +0.5% | +$24.6K |
|
|
67
VanEck Gold Miners ETF
GDX
$23.8B
| $5.19M | 0.26% |
172,276
+163,856
| +1,946% | +$5.34M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $5.13M | 0.25% |
273,756
+6,992
| +3% | +$120K |
|
69
ExxonMobil
XOM
$636B
| $5.1M | 0.25% |
47,589
-2,049
| -4% | -$224K |
|
70
Tesla
TSLA
$1.28T
| $5.03M | 0.25% |
19,216
+291
| +2% | +$58.2K |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $5.03M | 0.25% |
126,234
+6,275
| +5% | +$239K |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $4.99M | 0.25% |
81,724
-3,197
| -4% | -$183K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.82M | 0.24% |
121,748
-1,506
| -1% | -$59.6K |
|
74
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $4.57M | 0.23% |
120,921
+35,442
| +41% | +$1.29M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.57M | 0.23% |
47,854
+6,890
| +17% | +$655K |
|
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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.