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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.71M 0.18%
10,881
+51
+0.5% +$16.6K
FTQI icon
102
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$3.67M 0.18%
+185,294
New +$3.6M
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.65M 0.18%
45,719
+38,604
+543% +$2.91M
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.65M 0.18%
100,804
+1,545
+2% +$52.8K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.62M 0.18%
74,018
+66,752
+919% +$3.25M
GLD icon
106
SPDR Gold Trust
GLD
$132B
$3.6M 0.18%
20,186
+10,105
+100% +$1.86M
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$3.59M 0.18%
38,464
+6,727
+21% +$633K
FICS icon
108
First Trust International Developed Capital Strength ETF
FICS
$215M
$3.55M 0.18%
109,337
+83,091
+317% +$2.67M
VZ icon
109
Verizon
VZ
$195B
$3.54M 0.18%
95,256
-5,080
-5% -$188K
UNH icon
110
UnitedHealth
UNH
$370B
$3.51M 0.17%
7,304
+241
+3% +$118K
MDIV icon
111
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.5M 0.17%
240,374
-5,884
-2% -$85.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.49M 0.17%
7,296
-1,979
-21% -$901K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$998M
$3.44M 0.17%
73,042
+20,659
+39% +$969K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$3.44M 0.17%
28,403
-2,019
-7% -$234K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$3.43M 0.17%
30,137
-283
-0.9% -$29.4K
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.43M 0.17%
105,101
+41,586
+65% +$1.32M
V icon
117
Visa
V
$690B
$3.42M 0.17%
14,396
-132
-0.9% -$30.2K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.17%
62,068
-2,864
-4% -$150K
BUFD icon
119
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.41M 0.17%
158,285
-4,390
-3% -$91.2K
FXG icon
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.35M 0.17%
53,507
+1,580
+3% +$98.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.33M 0.17%
16,764
+907
+6% +$171K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.22M 0.16%
43,417
+15,519
+56% +$1.16M
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.21M 0.16%
79,742
-17,385
-18% -$667K
LLY icon
124
Eli Lilly
LLY
$995B
$3.2M 0.16%
6,826
+175
+3% +$73.4K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.19M 0.16%
64,702
+6,323
+11% +$309K
3 4
5
6 7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.