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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
BP icon
251
BP
BP
$107B
$1.41M 0.08%
37,082
-291
-0.8% -$10.9K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.76B
$1.4M 0.08%
14,432
+2,149
+17% +$198K
LOW icon
253
Lowe's Companies
LOW
$125B
$1.39M 0.08%
6,971
+396
+6% +$80.4K
UNP icon
254
Union Pacific
UNP
$174B
$1.38M 0.08%
6,854
+1,109
+19% +$225K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$48.7B
$1.36M 0.07%
9,201
-585
-6% -$79.7K
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.36M 0.07%
54,837
-7,759
-12% -$191K
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.36M 0.07%
8,749
-397
-4% -$62.4K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.07%
28,341
+720
+3% +$33.9K
MMM icon
259
3M
MMM
$94.3B
$1.34M 0.07%
15,282
-1,668
-10% -$157K
RSPU icon
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.34M 0.07%
23,628
+190
+0.8% +$10.7K
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.34M 0.07%
13,274
+51
+0.4% +$4.89K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.33M 0.07%
47,078
+1,815
+4% +$51.4K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.33M 0.07%
33,745
+2,523
+8% +$100K
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.07%
23,355
-1,695
-7% -$92.9K
DMAR icon
265
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.32M 0.07%
42,643
+17,499
+70% +$531K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.32M 0.07%
25,967
+4,572
+21% +$230K
GFEB icon
267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.31M 0.07%
+44,303
New +$1.28M
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.31M 0.07%
9,416
+3,636
+63% +$472K
FTXO icon
269
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.27M 0.07%
59,605
+70
+0.1% +$1.83K
BSJO
270
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.07%
55,970
+26,270
+88% +$588K
XYZ
271
Block Inc
XYZ
$47.5B
$1.24M 0.07%
18,102
-564
-3% -$42.2K
REM icon
272
iShares Mortgage Real Estate ETF
REM
$548M
$1.24M 0.07%
56,688
+4,528
+9% +$108K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.23M 0.07%
11,726
-494
-4% -$49.8K
QCOM icon
274
Qualcomm
QCOM
$176B
$1.21M 0.07%
9,467
+150
+2% +$18.6K
INTC icon
275
Intel
INTC
$513B
$1.2M 0.07%
36,759
-7,599
-17% -$215K
9 10
11
12 13

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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.