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
+5.68%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
+$115M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.95%
Holding
3,133
New
138
Increased
965
Reduced
793
Closed
139

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$13.4M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.91M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$8.64M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$8.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.81M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.6M 0.09%
14,879
+604
+4% +$65.7K
PMAY icon
227
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.6M 0.09%
55,483
+1,254
+2% +$35.9K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.59M 0.09%
13,786
+875
+7% +$99.5K
CDC icon
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.59M 0.09%
26,162
-3,754
-13% -$235K
QDPL icon
230
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.58M 0.09%
52,638
+1,622
+3% +$48.2K
DE icon
231
Deere & Co
DE
$168B
$1.57M 0.09%
3,809
+9
+0.2% +$3.73K
DJAN icon
232
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.57M 0.09%
50,489
+15,516
+44% +$475K
FJAN icon
233
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.57M 0.09%
45,004
+30,408
+208% +$1.04M
CRM icon
234
Salesforce
CRM
$158B
$1.57M 0.09%
7,843
+401
+5% +$67.7K
FDEC icon
235
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.55M 0.08%
46,123
+6,941
+18% +$228K
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.02B
$1.55M 0.08%
347,991
+152,705
+78% +$711K
FEMB icon
237
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.54M 0.08%
55,500
+8,933
+19% +$242K
WMT icon
238
Walmart Inc
WMT
$890B
$1.53M 0.08%
31,182
-114
-0.4% -$5.41K
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.53M 0.08%
130,974
+26,170
+25% +$316K
FTC icon
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.51M 0.08%
16,272
-621
-4% -$57.7K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.5M 0.08%
14,837
-556
-4% -$55.9K
LMT icon
242
Lockheed Martin
LMT
$136B
$1.49M 0.08%
3,157
+443
+16% +$208K
DOCT
243
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.48M 0.08%
44,961
-249,769
-85% -$8.04M
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.08%
6,858
-607
-8% -$103K
DUK icon
245
Duke Energy
DUK
$97.3B
$1.45M 0.08%
15,020
+1,039
+7% +$103K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.44M 0.08%
15,798
+1,441
+10% +$129K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.42M 0.08%
38,116
+6,071
+19% +$233K
FUMB icon
248
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.42M 0.08%
71,254
+66,071
+1,275% +$1.32M
SYK icon
249
Stryker
SYK
$130B
$1.41M 0.08%
4,950
+336
+7% +$89.1K
SBUX icon
250
Starbucks
SBUX
$120B
$1.41M 0.08%
13,514
+90
+0.7% +$9.37K
8 9
10
11 12

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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 Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Investments held 3,133 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investments deployed $115M of net new capital in Q1 2023, opening 138 new positions and adding to 965 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 394,994 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF October, an estimated $8.64M trimmed.

  • Harbour Investments's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 394,994 shares worth $12.2M.
  • Harbour Investments added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $19.5M increase.
  • Harbour Investments's biggest Q1 2023 reduction was FT Vest US Equity Buffer ETF October, cutting an estimated $8.64M.
  • Harbour Investments fully exited STF Tactical Growth & Income ETF in Q1 2023, selling an estimated $851K.
  • Harbour Investments's ten largest holdings make up 27% of its $1.83B portfolio in Q1 2023.
  • Harbour Investments opened 138 new positions and closed 139 in Q1 2023.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.