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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
AVIV icon
926
Avantis International Large Cap Value ETF
AVIV
$2.06B
$138K 0.01%
2,841
+147
+5% +$7.15K
IEUR icon
927
iShares Core MSCI Europe ETF
IEUR
$9.16B
$138K 0.01%
2,625
-22
-0.8% -$1.17K
PPI
928
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$138K 0.01%
10,794
+280
+3% +$3.48K
BUFT icon
929
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$137K 0.01%
6,900
– –
OTIS icon
930
Otis Worldwide
OTIS
$28.2B
$137K 0.01%
1,541
+10
+0.7% +$842
NXPI icon
931
NXP Semiconductors
NXPI
$60.4B
$137K 0.01%
667
+108
+19% +$19.2K
ULTA icon
932
Ulta Beauty
ULTA
$24.3B
$136K 0.01%
289
+47
+19% +$23K
SHM icon
933
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$135K 0.01%
2,879
-21
-0.7% -$989
FJP icon
934
First Trust Japan AlphaDEX Fund
FJP
$264M
$135K 0.01%
2,820
+2,750
+3,929% +$128K
BSX icon
935
Boston Scientific
BSX
$71.5B
$135K 0.01%
2,500
+30
+1% +$1.57K
FSD
936
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$135K 0.01%
11,775
-2,334
-17% -$26.2K
INTU icon
937
Intuit
INTU
$89B
$135K 0.01%
294
-67
-19% -$29.3K
CHW
938
Calamos Global Dynamic Income Fund
CHW
$545M
$135K 0.01%
22,345
-921
-4% -$5.42K
EVV
939
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$134K 0.01%
14,317
-1,758
-11% -$16.3K
NEO icon
940
NeoGenomics
NEO
$2.13B
$134K 0.01%
8,311
-253
-3% -$4.17K
VSS icon
941
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$133K 0.01%
1,208
-227
-16% -$25K
SJNK icon
942
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$133K 0.01%
5,399
-49,438
-90% -$1.21M
LRCX icon
943
Lam Research
LRCX
$390B
$133K 0.01%
2,070
+30
+1% +$1.69K
RIO icon
944
Rio Tinto
RIO
$164B
$133K 0.01%
2,081
+43
+2% +$2.77K
SIXO icon
945
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$132K 0.01%
4,787
+4,161
+665% +$111K
VMO icon
946
Invesco Municipal Opportunity Trust
VMO
$663M
$131K 0.01%
13,899
+24
+0.2% +$227
IEI icon
947
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$131K 0.01%
1,136
-1,027
-47% -$120K
RNR icon
948
RenaissanceRe
RNR
$13.4B
$131K 0.01%
700
– –
RWR icon
949
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$130K 0.01%
1,439
+648
+82% +$57.2K
BXSL icon
950
Blackstone Secured Lending
BXSL
$5.72B
$130K 0.01%
4,755
+390
+9% +$10K
36 37
38
39 40

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CG
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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.