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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.18M 0.16%
133,157
+27,987
+27% +$672K
AFGR
127
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
$3.18M 0.16%
147,220
+57,333
+64% +$1.14M
IOO icon
128
iShares Global 100 ETF
IOO
$9.21B
$3.14M 0.16%
41,253
-188
-0.5% -$13.7K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$3.13M 0.16%
21,258
+731
+4% +$97K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.12M 0.15%
35,339
-2,841
-7% -$236K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$3.06M 0.15%
28,065
-471
-2% -$46.3K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.05M 0.15%
62,355
+7,270
+13% +$358K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.02M 0.15%
60,090
+34,123
+131% +$1.71M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.01M 0.15%
21,390
+551
+3% +$74.5K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.41B
$3M 0.15%
43,020
+3,635
+9% +$251K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.96M 0.15%
22,302
+254
+1% +$33.5K
ETHO icon
137
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$2.96M 0.15%
55,567
+8,159
+17% +$417K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.92M 0.14%
52,849
+23,337
+79% +$1.27M
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.91M 0.14%
85,133
-2,550
-3% -$82.6K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.89M 0.14%
57,055
+55,275
+3,105% +$2.79M
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$2.87M 0.14%
27,198
+1,317
+5% +$130K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.85M 0.14%
34,656
+942
+3% +$73.3K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.79M 0.14%
59,568
+4,123
+7% +$184K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 0.14%
110,310
+106,581
+2,858% +$2.69M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.75M 0.14%
40,815
-34,970
-46% -$2.37M
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.73M 0.14%
27,830
-2,024
-7% -$199K
CVX icon
147
Chevron
CVX
$373B
$2.69M 0.13%
17,065
+153
+0.9% +$24.5K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.68M 0.13%
37,997
+1,569
+4% +$104K
CGGR icon
149
Capital Group Growth ETF
CGGR
$25.3B
$2.63M 0.13%
104,127
+27,546
+36% +$642K
FYT icon
150
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.61M 0.13%
56,617
+2,150
+4% +$95.5K
4 5
6
7 8

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.