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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
GIS icon
151
General Mills
GIS
$19.3B
$2.58M 0.13%
33,674
-581
-2% -$49.7K
EXAS
152
DELISTED
Exact Sciences
EXAS
$2.55M 0.13%
27,105
+826
+3% +$64.4K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.54M 0.13%
28,648
+2,597
+10% +$219K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.51M 0.12%
15,419
-336
-2% -$50.5K
DJUN icon
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.51M 0.12%
69,651
-4,204
-6% -$147K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.51M 0.12%
92,839
+11,758
+15% +$302K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.51M 0.12%
27,261
+2,824
+12% +$247K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 0.12%
33,039
+26,493
+405% +$2.02M
LNT icon
159
Alliant Energy
LNT
$18.3B
$2.46M 0.12%
46,874
-5,460
-10% -$293K
MLI icon
160
Mueller Industries
MLI
$15.1B
$2.43M 0.12%
111,300
+12,152
+12% +$231K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.42M 0.12%
31,392
-15,488
-33% -$1.13M
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.41M 0.12%
62,116
+55,739
+874% +$2.07M
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.4M 0.12%
26,192
+2,512
+11% +$230K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.4M 0.12%
25,569
-249
-1% -$23.5K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.39M 0.12%
40,816
+3,771
+10% +$225K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.39M 0.12%
27,372
+626
+2% +$51.9K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.38M 0.12%
84,203
-77,706
-48% -$2.06M
AVGO icon
168
Broadcom
AVGO
$1.99T
$2.37M 0.12%
27,320
– –
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.37M 0.12%
47,052
+3,829
+9% +$193K
KMB icon
170
Kimberly-Clark
KMB
$37B
$2.3M 0.11%
16,660
+273
+2% +$38K
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.3M 0.11%
102,556
-5,521
-5% -$118K
PECO icon
172
Phillips Edison & Co
PECO
$5.34B
$2.29M 0.11%
67,281
-6,086
-8% -$190K
ETN icon
173
Eaton
ETN
$173B
$2.29M 0.11%
11,383
+433
+4% +$76.2K
HON icon
174
Honeywell
HON
$78.9B
$2.28M 0.11%
11,669
+49
+0.4% +$9.1K
ET icon
175
Energy Transfer Partners
ET
$70B
$2.27M 0.11%
179,110
+3,449
+2% +$43.7K
5 6
7
8 9

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BFS
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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.