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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
HPE icon
1476
Hewlett Packard
HPE
$70.5B
$38.5K ﹤0.01%
2,292
+412
+22% +$6.3K
LPX icon
1477
Louisiana-Pacific
LPX
$5.49B
$38.5K ﹤0.01%
513
– –
EWX icon
1478
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$38.4K ﹤0.01%
731
-461
-39% -$23.8K
QUAD icon
1479
Quad
QUAD
$525M
$38.4K ﹤0.01%
10,205
– –
TYL icon
1480
Tyler Technologies
TYL
$12.8B
$38.3K ﹤0.01%
92
-64
-41% -$24.6K
NFG icon
1481
National Fuel Gas
NFG
$7.65B
$38.3K ﹤0.01%
745
+42
+6% +$2.23K
LYFE
1482
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$38.2K ﹤0.01%
1,141
– –
GDMA icon
1483
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$38.1K ﹤0.01%
1,295
– –
SWI
1484
DELISTED
SolarWinds Corporation Common Stock
SWI
$38.1K ﹤0.01%
3,709
– –
HXL icon
1485
Hexcel
HXL
$7.82B
$38K ﹤0.01%
500
– –
IBDT icon
1486
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$37.9K ﹤0.01%
1,548
+15
+1% +$371
VEGI icon
1487
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$37.9K ﹤0.01%
960
-321
-25% -$12.8K
EME icon
1488
Emcor
EME
$36B
$37.9K ﹤0.01%
205
– –
JBHT icon
1489
JB Hunt Transport Services
JBHT
$25.2B
$37.8K ﹤0.01%
209
-23
-10% -$4K
HR icon
1490
Healthcare Realty
HR
$6.84B
$37.7K ﹤0.01%
2,000
– –
ESI icon
1491
Element Solutions
ESI
$9.23B
$37.7K ﹤0.01%
1,962
– –
VNQI icon
1492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37.7K ﹤0.01%
937
-63
-6% -$2.58K
RDIV icon
1493
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$37.6K ﹤0.01%
962
+3
+0.3% +$118
TDTF icon
1494
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37.4K ﹤0.01%
1,581
– –
DIVB icon
1495
iShares Core Dividend ETF
DIVB
$1.74B
$37.4K ﹤0.01%
978
– –
PAYC icon
1496
Paycom
PAYC
$9.69B
$37.3K ﹤0.01%
116
-11
-9% -$3.24K
BSCS icon
1497
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$37.2K ﹤0.01%
1,885
+18
+1% +$359
IONS icon
1498
Ionis Pharmaceuticals
IONS
$9.4B
$36.9K ﹤0.01%
900
– –
PENN icon
1499
PENN Entertainment
PENN
$2.71B
$36.9K ﹤0.01%
1,534
-1,246
-45% -$33.2K
JETS icon
1500
US Global Jets ETF
JETS
$800M
$36.7K ﹤0.01%
1,714
– –
58 59
60
61 62

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CG
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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.