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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $101M | 5.02% |
273,959
+16,636
| +6% | +$5.6M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $83.3M | 4.13% |
204,565
+12,903
| +7% | +$4.98M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $64.3M | 3.18% |
644,918
-17,618
| -3% | -$1.68M |
|
4
Apple
AAPL
$4.89T
| $49.6M | 2.46% |
255,902
-9,441
| -4% | -$1.65M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $48.3M | 2.39% |
1,997,506
+15,011
| +0.8% | +$365K |
|
6
First Trust Capital Strength ETF
FTCS
$7.88B
| $42.1M | 2.09% |
561,069
-17,419
| -3% | -$1.28M |
|
7
First Trust Value Line Dividend Fund
FVD
$8.29B
| $39.5M | 1.96% |
986,461
-16,356
| -2% | -$655K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $38.6M | 1.91% |
806,280
+24,187
| +3% | +$1.12M |
|
9
Vanguard Total Bond Market
BND
$157B
| $37.5M | 1.86% |
515,800
+21,486
| +4% | +$1.57M |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $31.8M | 1.58% |
1,823,643
+114,846
| +7% | +$1.9M |
|
11
Procter & Gamble
PG
$343B
| $25.8M | 1.28% |
170,157
+6,112
| +4% | +$921K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $24.4M | 1.21% |
386,777
+35,340
| +10% | +$2.22M |
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $23.1M | 1.14% |
489,709
-87,714
| -15% | -$3.97M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $19.4M | 0.96% |
325,847
-120
| -0% | -$7.15K |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $18.5M | 0.91% |
41,422
+7,734
| +23% | +$3.26M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.4M | 0.91% |
41,404
+15,647
| +61% | +$6.57M |
|
17
Microsoft
MSFT
$2.84T
| $17.8M | 0.88% |
52,315
-1,089
| -2% | -$341K |
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.7M | 0.88% |
730,485
+43,116
| +6% | +$1.03M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17M | 0.84% |
326,551
+66,883
| +26% | +$3.3M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $14.3M | 0.71% |
306,617
+8,558
| +3% | +$402K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $14.2M | 0.71% |
64,657
+1,707
| +3% | +$356K |
|
22
Amazon
AMZN
$2.5T
| $13.8M | 0.68% |
105,808
-11,919
| -10% | -$1.36M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $13.7M | 0.68% |
548,724
+92,918
| +20% | +$2.22M |
|
24
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.9M | 0.64% |
746,163
+37,713
| +5% | +$615K |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $11.9M | 0.59% |
136,600
+21,378
| +19% | +$1.87M |
|
Similar funds
TCM
RIG
CG
BFS
RCWMU
BF
PCH
LAM
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.