We are live on ! Find out more
HI

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
BDEC icon
976
Innovator US Equity Buffer ETF December
BDEC
$222M
$122K 0.01%
3,379
– –
KBE icon
977
State Street SPDR S&P Bank ETF
KBE
$1.66B
$122K 0.01%
3,391
-22
-0.6% -$784
VTWO icon
978
Vanguard Russell 2000 ETF
VTWO
$17.9B
$122K 0.01%
1,615
+321
+25% +$23.1K
UFOX
979
Defiance Space and Connective Tech ETF
UFOX
$911M
$122K 0.01%
3,612
+990
+38% +$31.4K
TRP icon
980
TC Energy
TRP
$65.9B
$122K 0.01%
3,007
+64
+2% +$2.61K
RSPG icon
981
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$120K 0.01%
1,757
-95
-5% -$6.41K
JMOM icon
982
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$119K 0.01%
2,814
+8
+0.3% +$320
PCEF icon
983
Invesco CEF Income Composite ETF
PCEF
$814M
$119K 0.01%
6,584
-71
-1% -$1.27K
OMFL icon
984
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$119K 0.01%
2,430
+2,396
+7,047% +$114K
KLAC icon
985
KLA
KLAC
$259B
$119K 0.01%
2,450
+10
+0.4% +$418
AJG icon
986
Arthur J. Gallagher & Co
AJG
$63.6B
$118K 0.01%
539
– –
FSMD icon
987
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$118K 0.01%
3,531
+3,487
+7,925% +$112K
SDIV icon
988
Global X SuperDividend ETF
SDIV
$1.21B
$118K 0.01%
5,224
+1,845
+55% +$41K
FMNB icon
989
Farmers National Banc Corp
FMNB
$930M
$117K 0.01%
9,464
-599
-6% -$7.15K
FMF icon
990
First Trust Managed Futures Strategy Fund
FMF
$248M
$117K 0.01%
2,441
+756
+45% +$36.2K
NBXG
991
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$117K 0.01%
10,695
– –
IPAC icon
992
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$116K 0.01%
2,012
-80
-4% -$4.58K
RY icon
993
Royal Bank of Canada
RY
$293B
$116K 0.01%
1,209
+3
+0.2% +$286
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$115K 0.01%
3,017
-638
-17% -$24.5K
OLN icon
995
Olin
OLN
$2.12B
$115K 0.01%
2,246
-100
-4% -$5.32K
FDEM icon
996
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$115K 0.01%
5,172
-179
-3% -$4.01K
IBDP
997
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$115K 0.01%
4,658
+1,107
+31% +$27.2K
USTB icon
998
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$115K 0.01%
2,344
-32,886
-93% -$1.61M
XHE icon
999
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$115K 0.01%
1,164
-35
-3% -$3.37K
TSCO icon
1000
Tractor Supply
TSCO
$18B
$114K 0.01%
2,585
-3,295
-56% -$151K
38 39
40
41 42

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.