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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
WEC icon
201
WEC Energy
WEC
$35.6B
$2.03M 0.1%
23,003
-1,071
-4% -$99K
DMAY icon
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.03M 0.1%
59,068
-17,846
-23% -$592K
T icon
203
AT&T
T
$160B
$2.01M 0.1%
125,768
+3,811
+3% +$64.9K
KO icon
204
Coca-Cola
KO
$372B
$1.99M 0.1%
33,078
-4,192
-11% -$261K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.1B
$1.98M 0.1%
111,138
+12,172
+12% +$216K
ABBV icon
206
AbbVie
ABBV
$431B
$1.98M 0.1%
14,681
+34
+0.2% +$4.99K
GFEB icon
207
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.96M 0.1%
62,889
+18,586
+42% +$560K
DAPR icon
208
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.96M 0.1%
63,649
+2,549
+4% +$76K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.95M 0.1%
106,197
+70,123
+194% +$1.33M
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.95M 0.1%
173,857
+4,079
+2% +$43.2K
VPU
211
Vanguard Utilities ETF
VPU
$8.43B
$1.94M 0.1%
13,671
+970
+8% +$142K
IWM icon
212
iShares Russell 2000 ETF
IWM
$83B
$1.93M 0.1%
10,302
-216
-2% -$38.5K
DIS icon
213
Walt Disney
DIS
$170B
$1.88M 0.09%
21,107
-5,227
-20% -$495K
SO icon
214
Southern Company
SO
$107B
$1.87M 0.09%
26,591
+87
+0.3% +$6.24K
FTXL icon
215
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.85M 0.09%
25,985
+1,089
+4% +$69.7K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.83M 0.09%
56,064
-15,394
-22% -$518K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.81M 0.09%
11,437
+2,021
+21% +$295K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.81M 0.09%
17,887
+1,615
+10% +$153K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.81M 0.09%
33,240
-786
-2% -$40.6K
TMO icon
220
Thermo Fisher Scientific
TMO
$209B
$1.81M 0.09%
3,464
-22
-0.6% -$11.9K
DAUG icon
221
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.8M 0.09%
53,027
+19,190
+57% +$625K
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.8M 0.09%
30,015
+486
+2% +$27K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.8M 0.09%
53,392
-62,847
-54% -$2.05M
BMY icon
224
Bristol-Myers Squibb
BMY
$135B
$1.79M 0.09%
28,023
+1,090
+4% +$73.1K
CFO icon
225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.78M 0.09%
28,846
+28,116
+3,852% +$1.73M
7 8
9
10 11

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TCM
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CG
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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.