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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
+5.68%
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
MAA icon
2476
Mid-America Apartment Communities
MAA
$15.4B
$2.72K ﹤0.01%
18
– –
DBA icon
2477
Invesco DB Agriculture Fund
DBA
$1.24B
$2.72K ﹤0.01%
133
– –
MIXT
2478
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.71K ﹤0.01%
350
– –
AOUT icon
2479
American Outdoor Brands
AOUT
$160M
$2.71K ﹤0.01%
275
– –
VCYT icon
2480
Veracyte
VCYT
$3.72B
$2.7K ﹤0.01%
121
– –
KKR icon
2481
KKR & Co
KKR
$93.2B
$2.68K ﹤0.01%
51
-20
-28% -$1.07K
IEUS icon
2482
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.67K ﹤0.01%
50
– –
MAT icon
2483
Mattel
MAT
$4.21B
$2.65K ﹤0.01%
144
-100
-41% -$1.86K
RYTM icon
2484
Rhythm Pharmaceuticals
RYTM
$7.95B
$2.64K ﹤0.01%
148
– –
BBWI icon
2485
Bath & Body Works
BBWI
$3.89B
$2.63K ﹤0.01%
72
+19
+36% +$796
CRON
2486
Cronos Group
CRON
$1.11B
$2.63K ﹤0.01%
1,357
– –
WSFS icon
2487
WSFS Financial
WSFS
$4.12B
$2.63K ﹤0.01%
70
– –
RVLV icon
2488
Revolve Group
RVLV
$1.73B
$2.63K ﹤0.01%
100
– –
LWLG icon
2489
Lightwave Logic
LWLG
$1.17B
$2.57K ﹤0.01%
492
-1,250
-72% -$6.97K
OMFS icon
2490
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$2.57K ﹤0.01%
73
– –
MDB icon
2491
MongoDB
MDB
$33.5B
$2.56K ﹤0.01%
11
+4
+57% +$839
DLB icon
2492
Dolby
DLB
$5.82B
$2.56K ﹤0.01%
30
-42
-58% -$3.39K
MFG icon
2493
Mizuho Financial
MFG
$127B
$2.56K ﹤0.01%
909
+394
+77% +$1.21K
SCLX icon
2494
Scilex Holding
SCLX
$47.1M
$2.54K ﹤0.01%
+9
New +$2.5K
UUUU icon
2495
Energy Fuels
UUUU
$3.57B
$2.54K ﹤0.01%
455
– –
KSM
2496
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.51K ﹤0.01%
296
– –
XSHD icon
2497
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$2.51K ﹤0.01%
150
– –
HAIL icon
2498
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$2.49K ﹤0.01%
78
-50
-39% -$1.66K
AVNT icon
2499
Avient
AVNT
$4.19B
$2.47K ﹤0.01%
60
– –
UVE icon
2500
Universal Insurance Holdings
UVE
$1.21B
$2.46K ﹤0.01%
135
– –
98 99
100
101 102

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CG
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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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GT
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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.