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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
OTLK icon
2626
Outlook Therapeutics
OTLK
$221M
$1.42K ﹤0.01%
65
– –
PD icon
2627
PagerDuty
PD
$918M
$1.4K ﹤0.01%
40
– –
DASH icon
2628
DoorDash
DASH
$90.5B
$1.4K ﹤0.01%
22
+1
+5% +$57
THRM icon
2629
Gentherm
THRM
$1.28B
$1.39K ﹤0.01%
23
– –
PLL
2630
DELISTED
Piedmont Lithium
PLL
$1.38K ﹤0.01%
23
– –
EWA icon
2631
iShares MSCI Australia ETF
EWA
$1.47B
$1.35K ﹤0.01%
59
– –
MOH icon
2632
Molina Healthcare
MOH
$10.3B
$1.34K ﹤0.01%
5
– –
VNT icon
2633
Vontier
VNT
$4.67B
$1.31K ﹤0.01%
48
-21
-30% -$507
CBRE icon
2634
CBRE Group
CBRE
$41.8B
$1.31K ﹤0.01%
18
-30
-63% -$2.45K
UCTT
2635
Ultra Clean Holdings
UCTT
$3.82B
$1.29K ﹤0.01%
39
– –
MCS icon
2636
Marcus Corp
MCS
$921M
$1.29K ﹤0.01%
81
– –
SDEM icon
2637
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.5M
$1.28K ﹤0.01%
54
– –
CVNA icon
2638
Carvana
CVNA
$80.4B
$1.27K ﹤0.01%
650
– –
DT icon
2639
Dynatrace
DT
$14.6B
$1.27K ﹤0.01%
30
-25
-45% -$1.01K
NEUE
2640
DELISTED
NeueHealth
NEUE
$1.26K ﹤0.01%
72
– –
NFTY icon
2641
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.26K ﹤0.01%
30
– –
ATRI
2642
DELISTED
Atrion Corp
ATRI
$1.26K ﹤0.01%
2
– –
SLCA
2643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25K ﹤0.01%
105
– –
SPMB icon
2644
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.25K ﹤0.01%
56
– –
AMNB
2645
DELISTED
American National Bankshares Inc
AMNB
$1.25K ﹤0.01%
39
– –
SLVM icon
2646
Sylvamo
SLVM
$1.59B
$1.25K ﹤0.01%
27
-1
-4% -$47
ZD icon
2647
Ziff Davis
ZD
$2B
$1.25K ﹤0.01%
16
-22
-58% -$1.8K
ATOS icon
2648
Atossa Therapeutics
ATOS
$24M
$1.24K ﹤0.01%
114
– –
HAUZ icon
2649
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.24K ﹤0.01%
59
+26
+79% +$567
IRTC icon
2650
iRhythm Holdings
IRTC
$4.11B
$1.24K ﹤0.01%
10
– –
104 105
106
107 108

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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.