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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
NEWR
2526
DELISTED
New Relic, Inc.
NEWR
$2.26K ﹤0.01%
30
– –
DENN
2527
DELISTED
Denny's
DENN
$2.23K ﹤0.01%
200
– –
ETW
2528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.22K ﹤0.01%
275
– –
EWT icon
2529
iShares MSCI Taiwan ETF
EWT
$11B
$2.22K ﹤0.01%
49
– –
CPTL
2530
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2.21K ﹤0.01%
75
– –
NIO icon
2531
NIO
NIO
$12.1B
$2.21K ﹤0.01%
210
– –
FFC
2532
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.19K ﹤0.01%
158
– –
DSEY
2533
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.18K ﹤0.01%
269
– –
ISMD icon
2534
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$2.17K ﹤0.01%
70
– –
WWJD icon
2535
Inspire International ETF
WWJD
$572M
$2.16K ﹤0.01%
78
– –
CRK icon
2536
Comstock Resources
CRK
$4.22B
$2.16K ﹤0.01%
200
– –
KOIN
2537
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.15K ﹤0.01%
75
– –
HT
2538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.14K ﹤0.01%
318
– –
PFSI icon
2539
PennyMac Financial
PFSI
$3.94B
$2.13K ﹤0.01%
36
– –
HIO
2540
Western Asset High Income Opportunity Fund
HIO
$338M
$2.11K ﹤0.01%
553
+8
+1% +$32
CRUZ
2541
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.11K ﹤0.01%
116
– –
BLES icon
2542
Inspire Global Hope ETF
BLES
$164M
$2.1K ﹤0.01%
64
– –
VSHY icon
2543
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$2.1K ﹤0.01%
+100
New +$2.1K
DNL icon
2544
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$2.09K ﹤0.01%
59
– –
NFE icon
2545
New Fortress Energy
NFE
$97.8M
$2.09K ﹤0.01%
71
– –
WU icon
2546
Western Union
WU
$2.19B
$2.08K ﹤0.01%
186
– –
TUSK icon
2547
Mammoth Energy Services
TUSK
$162M
$2.07K ﹤0.01%
490
– –
EWD icon
2548
iShares MSCI Sweden ETF
EWD
$593M
$2.06K ﹤0.01%
58
– –
EOS
2549
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.05K ﹤0.01%
125
– –
OESX icon
2550
Orion Energy Systems
OESX
$78.3M
$2.03K ﹤0.01%
100
– –
100 101
102
103 104

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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.