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
NTRL
176
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$2.27M 0.11%
113,614
-3,951
-3% -$78.8K
NFLX icon
177
Netflix
NFLX
$306B
$2.26M 0.11%
51,330
-1,590
-3% -$58.6K
MRK icon
178
Merck
MRK
$316B
$2.24M 0.11%
19,451
-1,295
-6% -$147K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.23M 0.11%
22,383
-5,805
-21% -$577K
ABT icon
180
Abbott
ABT
$185B
$2.17M 0.11%
19,930
-351
-2% -$37.4K
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.17M 0.11%
57,174
-4,156
-7% -$150K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.01B
$2.17M 0.11%
457,157
+109,166
+31% +$484K
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.15M 0.11%
97,721
+94,629
+3,060% +$2.02M
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.15M 0.11%
53,879
+355
+0.7% +$14.3K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.15M 0.11%
32,173
+4,027
+14% +$262K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.14M 0.11%
15,473
+2,338
+18% +$312K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.11%
30,812
+4,312
+16% +$274K
CSCO icon
188
Cisco
CSCO
$480B
$2.12M 0.11%
40,956
-173
-0.4% -$8.51K
DDEC icon
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.12M 0.11%
62,751
-34,986
-36% -$1.14M
PFE icon
190
Pfizer
PFE
$145B
$2.12M 0.1%
57,709
+450
+0.8% +$17.5K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.12M 0.1%
24,920
+11,240
+82% +$861K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.1M 0.1%
41,702
+300
+0.7% +$14.5K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.1M 0.1%
40,642
-1,120
-3% -$57.5K
BA icon
194
Boeing
BA
$187B
$2.1M 0.1%
9,929
-1,301
-12% -$270K
APRQ
195
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$2.07M 0.1%
+84,347
New +$2.08M
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.07M 0.1%
12,502
+547
+5% +$86.1K
RTX icon
197
RTX Corp
RTX
$294B
$2.06M 0.1%
21,044
+406
+2% +$39.8K
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.06M 0.1%
58,027
+5,991
+12% +$203K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.06M 0.1%
22,483
+1,132
+5% +$104K
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.1%
7,119
+261
+4% +$64.4K
6 7
8
9 10

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.