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
MNTS icon
2501
Momentus
MNTS
$88.3M
– –
0
– –
ABR icon
2502
Arbor Realty Trust
ABR
$1,000M
$2.44K ﹤0.01%
213
+8
+4% +$111
HIX
2503
Western Asset High Income Fund II
HIX
$355M
$2.43K ﹤0.01%
500
– –
BIVI icon
2504
BioVie
BIVI
$8.3M
$2.42K ﹤0.01%
+3
New +$1.99K
SBGI icon
2505
Sinclair Inc
SBGI
$995M
$2.42K ﹤0.01%
141
– –
W icon
2506
Wayfair
W
$14.1B
$2.4K ﹤0.01%
70
– –
SAVE
2507
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4K ﹤0.01%
140
– –
REVG
2508
DELISTED
REV Group
REVG
$2.4K ﹤0.01%
200
– –
ARDX icon
2509
Ardelyx
ARDX
$997M
$2.4K ﹤0.01%
500
– –
FSS icon
2510
Federal Signal
FSS
$7.74B
$2.38K ﹤0.01%
44
-122
-73% -$6.39K
SMR icon
2511
NuScale Power
SMR
$3.77B
$2.38K ﹤0.01%
+262
New +$2.63K
IAUF
2512
DELISTED
iShares Gold Strategy ETF
IAUF
$2.37K ﹤0.01%
40
– –
SPHR icon
2513
Sphere Entertainment
SPHR
$5.84B
$2.36K ﹤0.01%
40
+8
+25% +$432
MHD icon
2514
BlackRock MuniHoldings Fund
MHD
$604M
$2.36K ﹤0.01%
196
-803
-80% -$9.63K
SNTI icon
2515
Senti Biosciences Holdings
SNTI
$10.9M
$2.36K ﹤0.01%
200
– –
FNDB icon
2516
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2.36K ﹤0.01%
132
+3
+2% +$54
NBIS
2517
Nebius Group N.V.
NBIS
$46.7B
$2.35K ﹤0.01%
124
+7
+6% +$133
SBOW
2518
DELISTED
SilverBow Resources, Inc.
SBOW
$2.33K ﹤0.01%
102
– –
GLRY icon
2519
Inspire Growth ETF
GLRY
$168M
$2.32K ﹤0.01%
96
– –
DSU icon
2520
BlackRock Debt Strategies Fund
DSU
$601M
$2.31K ﹤0.01%
243
– –
IZRL icon
2521
ARK Israel Innovative Technology ETF
IZRL
$140M
$2.31K ﹤0.01%
132
– –
FLEX icon
2522
Flex
FLEX
$44.2B
$2.3K ﹤0.01%
133
– –
SHLS icon
2523
Shoals Technologies Group
SHLS
$1.44B
$2.28K ﹤0.01%
100
– –
BKCH icon
2524
Global X Blockchain ETF
BKCH
$197M
$2.27K ﹤0.01%
102
-1
-1% -$20
DRRX
2525
DELISTED
DURECT Corp
DRRX
$2.27K ﹤0.01%
500
– –
99 100
101
102 103

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.