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
ZVRA icon
2701
Zevra Therapeutics
ZVRA
$670M
$924 ﹤0.01%
168
– –
CUK
2702
DELISTED
Carnival PLC
CUK
$915 ﹤0.01%
100
+77
+335% +$720
FLBL icon
2703
Franklin Senior Loan ETF
FLBL
$856M
$906 ﹤0.01%
38
– –
CEM
2704
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$906 ﹤0.01%
28
– –
CENTA icon
2705
Central Garden & Pet Co Class A
CENTA
$2.39B
$899 ﹤0.01%
29
– –
DFIP icon
2706
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$899 ﹤0.01%
21
– –
VRT icon
2707
Vertiv
VRT
$105B
$887 ﹤0.01%
62
– –
JPSE icon
2708
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$883 ﹤0.01%
22
– –
RFIL icon
2709
RF Industries
RFIL
$139M
$880 ﹤0.01%
200
– –
IBD icon
2710
Inspire Corporate Bond ETF
IBD
$489M
$875 ﹤0.01%
37
– –
EWEB
2711
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$874 ﹤0.01%
38
– –
PJT icon
2712
PJT Partners
PJT
$4.3B
$866 ﹤0.01%
12
– –
PNNT
2713
Pennant Park Investment Corp
PNNT
$244M
$845 ﹤0.01%
160
– –
RIDE
2714
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$845 ﹤0.01%
85
– –
TFII icon
2715
TFI International
TFII
$11.5B
$835 ﹤0.01%
+7
New +$815
UHAL icon
2716
U-Haul Holding Co
UHAL
$14.7B
$835 ﹤0.01%
14
-3
-18% -$189
AMN icon
2717
AMN Healthcare
AMN
$1.4B
$830 ﹤0.01%
10
+1
+11% +$94
SRPT icon
2718
Sarepta Therapeutics
SRPT
$1.76B
$827 ﹤0.01%
6
– –
RETA
2719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$818 ﹤0.01%
9
– –
HIMX
2720
Himax Technologies
HIMX
$2.61B
$813 ﹤0.01%
100
– –
GGR icon
2721
Gogoro
GGR
$52.8M
$810 ﹤0.01%
10
– –
PALL icon
2722
abrdn Physical Palladium Shares ETF
PALL
$680M
$810 ﹤0.01%
30
– –
XHLF icon
2723
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$808 ﹤0.01%
16
+7
+78% +$351
TNET icon
2724
TriNet
TNET
$3.14B
$806 ﹤0.01%
10
– –
WTFC icon
2725
Wintrust Financial
WTFC
$10.7B
$803 ﹤0.01%
11
– –
107 108
109
110 111

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.