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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 | |
|---|---|---|---|---|---|---|
1051
Humana
HUM
$46.2B
| $103K | 0.01% |
231
-161
| -41% | -$81.1K |
|
1052
Scotiabank
BNS
$108B
| $103K | 0.01% |
2,063
-38
| -2% | -$1.89K |
|
1053
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $103K | 0.01% |
2,073
-210
| -9% | -$9.98K |
|
1054
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $103K | 0.01% |
2,838
+168
| +6% | +$6.12K |
|
1055
iShares US Home Construction ETF
ITB
$2.35B
| $102K | 0.01% |
1,199
+20
| +2% | +$1.52K |
|
1056
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $101K | 0.01% |
1,217
+994
| +446% | +$75.6K |
|
1057
Toyota
TM
$225B
| $101K | 0.01% |
629
+88
| +16% | +$12.7K |
|
1058
Equinix
EQIX
$103B
| $101K | 0.01% |
129
-5
| -4% | -$3.66K |
|
1059
Oneok
OKE
$54.5B
| $99.9K | ﹤0.01% |
1,618
+299
| +23% | +$18.5K |
|
1060
Fortinet
FTNT
$117B
| $99.8K | ﹤0.01% |
1,320
+480
| +57% | +$32.6K |
|
1061
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $99.7K | ﹤0.01% |
2,409
+14
| +0.6% | +$548 |
|
1062
Goodyear
GT
$1.85B
| $99.7K | ﹤0.01% |
7,289
+235
| +3% | +$2.94K |
|
1063
Edison International
EIX
$26.4B
| $99.3K | ﹤0.01% |
1,430
| – | – |
|
1064
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $99.2K | ﹤0.01% |
1,718
| – | – |
|
1065
Welltower
WELL
$171B
| $99.2K | ﹤0.01% |
1,226
-91
| -7% | -$7.01K |
|
1066
Cognizant
CTSH
$26B
| $98.5K | ﹤0.01% |
1,509
-244
| -14% | -$15.1K |
|
1067
Global X FinTech ETF
FINX
$170M
| $98.3K | ﹤0.01% |
4,452
+544
| +14% | +$11.4K |
|
1068
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $98.1K | ﹤0.01% |
4,839
+54
| +1% | +$1.1K |
|
1069
MSCI
MSCI
$40.9B
| $98.1K | ﹤0.01% |
209
+2
| +1% | +$976 |
|
1070
W.W. Grainger
GWW
$60.2B
| $97.8K | ﹤0.01% |
124
+1
| +0.8% | +$689 |
|
1071
Dimensional US High Profitability ETF
DUHP
$12.7B
| $97.6K | ﹤0.01% |
3,677
+1,641
| +81% | +$41.4K |
|
1072
Trane Technologies
TT
$106B
| $97.3K | ﹤0.01% |
509
+5
| +1% | +$887 |
|
1073
Booking.com
BKNG
$161B
| $97.2K | ﹤0.01% |
900
| – | – |
|
1074
Vertex Pharmaceuticals
VRTX
$126B
| $96.8K | ﹤0.01% |
275
+6
| +2% | +$2.02K |
|
1075
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $96.4K | ﹤0.01% |
4,548
+46
| +1% | +$980 |
|
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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.