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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
IBUY icon
776
Amplify Online Retail ETF
IBUY
$112M
$212K 0.01%
4,597
-706
-13% -$30.1K
KR icon
777
Kroger
KR
$34.8B
$212K 0.01%
4,520
-160
-3% -$7.63K
EMXC icon
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$212K 0.01%
4,074
+2,136
+110% +$108K
NLY icon
779
Annaly Capital Management
NLY
$17.4B
$210K 0.01%
10,478
-1,442
-12% -$28K
RFV icon
780
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$210K 0.01%
2,026
+962
+90% +$91.1K
TTD icon
781
Trade Desk
TTD
$6.49B
$209K 0.01%
2,712
+8
+0.3% +$541
RWO icon
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K 0.01%
5,099
+3,498
+218% +$143K
SECT icon
783
Main Sector Rotation ETF
SECT
$2.88B
$209K 0.01%
4,855
– –
MCHP icon
784
Microchip Technology
MCHP
$46B
$208K 0.01%
2,327
+89
+4% +$7.02K
ASML icon
785
ASML
ASML
$669B
$208K 0.01%
287
+8
+3% +$5.44K
GNL icon
786
Global Net Lease
GNL
$1.95B
$207K 0.01%
20,156
+1,015
+5% +$10.9K
NUMG icon
787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$207K 0.01%
5,294
+660
+14% +$24.5K
DFAS icon
788
Dimensional US Small Cap ETF
DFAS
$15.7B
$206K 0.01%
3,766
+1
+0% +$52
CSX icon
789
CSX Corp
CSX
$93.1B
$206K 0.01%
6,047
-540
-8% -$17.1K
USXF icon
790
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$206K 0.01%
5,731
+5,259
+1,114% +$178K
CDW icon
791
CDW
CDW
$17B
$206K 0.01%
1,120
+517
+86% +$90.3K
HUSV icon
792
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$205K 0.01%
6,225
– –
DHY
793
Credit Suisse High Yield Credit Fund
DHY
$240M
$205K 0.01%
108,229
+1,165
+1% +$2.21K
ICOW icon
794
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$204K 0.01%
6,859
+1,551
+29% +$46K
VFH icon
795
Vanguard Financials ETF
VFH
$13.6B
$203K 0.01%
2,496
-38
-1% -$2.98K
STIP icon
796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.01%
2,072
-14,916
-88% -$1.47M
SOXL icon
797
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$202K 0.01%
8,132
– –
IP icon
798
International Paper
IP
$22B
$202K 0.01%
6,343
+550
+9% +$18K
PSEP icon
799
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$202K 0.01%
6,167
-1,748
-22% -$54.6K
IJS icon
800
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$200K 0.01%
2,107
+464
+28% +$42.4K
30 31
32
33 34

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TCM
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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.