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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
SIZE icon
951
iShares MSCI USA Size Factor ETF
SIZE
$442M
$130K 0.01%
1,057
-25
-2% -$2.93K
GAM
952
General American Investors Company
GAM
$1.61B
$130K 0.01%
3,106
– –
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$129K 0.01%
1,671
+131
+9% +$9.74K
BSCR icon
954
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$129K 0.01%
6,773
+63
+0.9% +$1.21K
CTRA
955
DELISTED
Coterra Energy
CTRA
$128K 0.01%
5,067
-150
-3% -$3.73K
LQDI icon
956
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$128K 0.01%
4,970
+545
+12% +$14K
BSCQ icon
957
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$128K 0.01%
6,762
+59
+0.9% +$1.13K
HMOP icon
958
Hartford Municipal Opportunities ETF
HMOP
$790M
$128K 0.01%
3,360
-1,726
-34% -$65.8K
DLR icon
959
Digital Realty Trust
DLR
$71.7B
$128K 0.01%
1,122
-382
-25% -$37.8K
LKFN icon
960
Lakeland Financial Corp
LKFN
$1.53B
$128K 0.01%
2,629
+100
+4% +$5.23K
VIS icon
961
Vanguard Industrials ETF
VIS
$8.39B
$128K 0.01%
621
+69
+13% +$13.2K
FENY icon
962
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$127K 0.01%
5,734
-4,299
-43% -$95K
XSD icon
963
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$127K 0.01%
574
-28
-5% -$5.53K
KJUL icon
964
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$127K 0.01%
4,942
– –
NJAN icon
965
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$126K 0.01%
3,160
-2,410
-43% -$93.5K
HE icon
966
Hawaiian Electric Industries
HE
$2.14B
$126K 0.01%
3,493
+19
+0.5% +$715
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$126K 0.01%
5,564
-1,892
-25% -$43.9K
CGW icon
968
Invesco S&P Global Water Index ETF
CGW
$1.08B
$126K 0.01%
2,451
-973
-28% -$48.7K
FNDF icon
969
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$126K 0.01%
3,896
-20,355
-84% -$651K
NTG
970
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$125K 0.01%
3,620
– –
GSK icon
971
GSK
GSK
$106B
$125K 0.01%
3,511
-31
-0.9% -$1.11K
IUSV icon
972
iShares Core S&P US Value ETF
IUSV
$27.7B
$124K 0.01%
1,581
+8
+0.5% +$597
ALGN icon
973
Align Technology
ALGN
$12.3B
$123K 0.01%
349
-19
-5% -$6.05K
BN icon
974
Brookfield
BN
$108B
$123K 0.01%
5,484
-12
-0.2% -$254
PNC icon
975
PNC Financial Services
PNC
$101B
$122K 0.01%
972
+7
+0.7% +$855
37 38
39
40 41

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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.