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
ME
2676
DELISTED
23andMe Holding Co
ME
$1.08K ﹤0.01%
24
– –
ZIMV
2677
DELISTED
ZimVie
ZIMV
$1.07K ﹤0.01%
148
-2
-1% -$17
AMC icon
2678
AMC Entertainment Holdings
AMC
$2.17B
$1.06K ﹤0.01%
21
– –
BHF icon
2679
Brighthouse Financial
BHF
$3.44B
$1.06K ﹤0.01%
24
– –
VIRT icon
2680
Virtu Financial
VIRT
$4.94B
$1.05K ﹤0.01%
56
-67
-54% -$1.29K
NVMI
2681
Nova
NVMI
$12.4B
$1.04K ﹤0.01%
10
– –
GWH icon
2682
ESS Tech
GWH
$17.2M
$1.04K ﹤0.01%
50
– –
BCSF icon
2683
Bain Capital Specialty
BCSF
$836M
$1.03K ﹤0.01%
86
– –
EQWL icon
2684
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.03K ﹤0.01%
13
– –
NMG
2685
Nouveau Monde Graphite
NMG
$467M
$1.03K ﹤0.01%
200
– –
KOMP icon
2686
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.02K ﹤0.01%
24
-62
-72% -$2.64K
GAP
2687
The Gap Inc
GAP
$7.65B
$1.02K ﹤0.01%
102
+5
+5% +$61
ROSS
2688
DELISTED
Ross Acquisition Corp II
ROSS
$1.02K ﹤0.01%
100
– –
NUEM icon
2689
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$1.02K ﹤0.01%
+38
New +$1.02K
FTDS icon
2690
First Trust Dividend Strength ETF
FTDS
$39.2M
$1.01K ﹤0.01%
24
– –
OWL icon
2691
Blue Owl Capital
OWL
$18.3B
$997 ﹤0.01%
90
– –
SVC
2692
Service Properties Trust
SVC
$1.04B
$996 ﹤0.01%
20
-24
-55% -$1.11K
ULCC icon
2693
Frontier Group Holdings
ULCC
$1.62B
$984 ﹤0.01%
100
– –
EPOL icon
2694
iShares MSCI Poland ETF
EPOL
$819M
$975 ﹤0.01%
+63
New +$1K
IEZ icon
2695
iShares US Oil Equipment & Services ETF
IEZ
$378M
$966 ﹤0.01%
50
– –
RTO icon
2696
Rentokil
RTO
$12.3B
$949 ﹤0.01%
26
+1
+4% +$32
ADPT icon
2697
Adaptive Biotechnologies
ADPT
$4.09B
$945 ﹤0.01%
107
– –
OLO
2698
DELISTED
Olo Inc
OLO
$938 ﹤0.01%
115
– –
DOL icon
2699
WisdomTree True Developed International Fund
DOL
$842M
$934 ﹤0.01%
20
– –
NTGR icon
2700
NETGEAR
NTGR
$626M
$926 ﹤0.01%
50
– –
106 107
108
109 110

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.