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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
USFD icon
2576
US Foods
USFD
$23.9B
$1.85K ﹤0.01%
50
– –
PRKS icon
2577
United Parks & Resorts
PRKS
$2.07B
$1.84K ﹤0.01%
30
– –
SNV
2578
DELISTED
Synovus
SNV
$1.82K ﹤0.01%
59
+57
+2,850% +$2.17K
RDW icon
2579
Redwire
RDW
$3.14B
$1.82K ﹤0.01%
600
– –
VNDA icon
2580
Vanda Pharmaceuticals
VNDA
$305M
$1.8K ﹤0.01%
265
– –
MTB icon
2581
M&T Bank
MTB
$36.3B
$1.79K ﹤0.01%
15
– –
ASX icon
2582
ASE Group
ASX
$82.7B
$1.79K ﹤0.01%
+225
New +$1.64K
CSIQ icon
2583
Canadian Solar
CSIQ
$1.06B
$1.79K ﹤0.01%
45
– –
YORW icon
2584
York Water
YORW
$518M
$1.79K ﹤0.01%
40
– –
DBB icon
2585
Invesco DB Base Metals Fund
DBB
$318M
$1.76K ﹤0.01%
87
– –
DNN icon
2586
Denison Mines
DNN
$2.92B
$1.74K ﹤0.01%
1,600
– –
UNIT
2587
Uniti Group
UNIT
$2.28B
$1.74K ﹤0.01%
491
-20
-4% -$106
CTLP
2588
DELISTED
Cantaloupe
CTLP
$1.71K ﹤0.01%
300
– –
JSML icon
2589
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.71K ﹤0.01%
34
– –
DNOW icon
2590
DNOW Inc
DNOW
$3.01B
$1.7K ﹤0.01%
152
– –
BLDP
2591
Ballard Power Systems
BLDP
$772M
$1.69K ﹤0.01%
304
– –
CHRW icon
2592
C.H. Robinson
CHRW
$17.3B
$1.69K ﹤0.01%
17
-30
-64% -$2.95K
MAXN
2593
DELISTED
Maxeon Solar Technologies
MAXN
$1.67K ﹤0.01%
1
– –
BEP icon
2594
Brookfield Renewable
BEP
$9.8B
$1.67K ﹤0.01%
53
+15
+39% +$423
HST icon
2595
Host Hotels & Resorts
HST
$15.5B
$1.67K ﹤0.01%
101
+31
+44% +$528
IBIO icon
2596
iBio
IBIO
$69.5M
$1.66K ﹤0.01%
40
– –
NVAX icon
2597
Novavax
NVAX
$1.3B
$1.66K ﹤0.01%
240
-20
-8% -$184
CFLT
2598
DELISTED
Confluent
CFLT
$1.66K ﹤0.01%
69
– –
SOUN icon
2599
SoundHound AI
SOUN
$3.25B
$1.66K ﹤0.01%
+600
New +$1.41K
RMBS icon
2600
Rambus
RMBS
$10.4B
$1.64K ﹤0.01%
32
– –
102 103
104
105 106

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.