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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 | |
|---|---|---|---|---|---|---|
1501
Baidu
BIDU
$37.2B
| $36.4K | ﹤0.01% |
266
-202
| -43% | -$26.5K |
|
1502
Eversource Energy
ES
$27.2B
| $36.4K | ﹤0.01% |
513
-89
| -15% | -$6.63K |
|
|
ORAN
1503
DELISTED
Orange
ORAN
| $36.3K | ﹤0.01% |
3,116
+159
| +5% | +$1.93K |
|
1504
EQT Corp
EQT
$32.3B
| $36.2K | ﹤0.01% |
881
+2
| +0.2% | +$71 |
|
|
B
1505
Barrick Mining
B
$73.2B
| $36.2K | ﹤0.01% |
2,138
-398
| -16% | -$7.25K |
|
1506
Global Payments
GPN
$22.8B
| $36.2K | ﹤0.01% |
367
-666
| -64% | -$68.5K |
|
1507
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $36.1K | ﹤0.01% |
733
-520
| -42% | -$25.5K |
|
1508
FMC
FMC
$1.33B
| $36.1K | ﹤0.01% |
346
+10
| +3% | +$1.12K |
|
1509
Telephone and Data Systems
TDS
$3.75B
| $36K | ﹤0.01% |
4,376
+4,076
| +1,359% | +$34.6K |
|
1510
TrueShares Structured Outcome September ETF
SEPZ
$132M
| $36K | ﹤0.01% |
1,100
| – | – |
|
|
SPLK
1511
DELISTED
Splunk Inc
SPLK
| $36K | ﹤0.01% |
339
| – | – |
|
1512
TrueShares Structured Outcome July ETF
JULZ
$37.2M
| $35.9K | ﹤0.01% |
1,014
| – | – |
|
1513
CF Industries
CF
$17.3B
| $35.9K | ﹤0.01% |
517
+53
| +11% | +$3.7K |
|
1514
WaFd
WAFD
$2.75B
| $35.9K | ﹤0.01% |
1,352
| – | – |
|
1515
Vail Resorts
MTN
$5.3B
| $35.5K | ﹤0.01% |
141
+18
| +15% | +$4.39K |
|
1516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $35.5K | ﹤0.01% |
1,358
+1
| +0.1% | +$25 |
|
1517
Howmet Aerospace
HWM
$112B
| $35.3K | ﹤0.01% |
712
-1,375
| -66% | -$61.2K |
|
1518
Ovintiv
OVV
$16.4B
| $35.3K | ﹤0.01% |
927
+4
| +0.4% | +$145 |
|
|
BIG
1519
DELISTED
Big Lots, Inc.
BIG
| $35.1K | ﹤0.01% |
3,974
+3,140
| +376% | +$26.6K |
|
1520
Tyson Foods
TSN
$20.4B
| $35K | ﹤0.01% |
686
-2,737
| -80% | -$149K |
|
1521
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $35K | ﹤0.01% |
1,051
+4
| +0.4% | +$131 |
|
1522
Compass Minerals
CMP
$1.15B
| $34.9K | ﹤0.01% |
1,026
| – | – |
|
1523
Expedia Group
EXPE
$37.3B
| $34.7K | ﹤0.01% |
317
| – | – |
|
1524
Nutrien
NTR
$30.7B
| $34.4K | ﹤0.01% |
582
-1,289
| -69% | -$82K |
|
1525
EPR Properties
EPR
$4.77B
| $34.2K | ﹤0.01% |
732
+70
| +11% | +$2.95K |
|
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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.