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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
XJUN icon
2751
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$707 ﹤0.01%
+22
New +$693
USOI icon
2752
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.1M
$700 ﹤0.01%
9
– –
PRT
2753
PermRock Royalty Trust Unit
PRT
$27.3M
$696 ﹤0.01%
100
– –
VRAY
2754
DELISTED
ViewRay, Inc.
VRAY
$692 ﹤0.01%
200
– –
KYN icon
2755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$691 ﹤0.01%
80
-75
-48% -$657
AEO icon
2756
American Eagle Outfitters
AEO
$3.04B
$679 ﹤0.01%
51
– –
INMD icon
2757
InMode
INMD
$875M
$671 ﹤0.01%
21
– –
OC icon
2758
Owens Corning
OC
$12.3B
$671 ﹤0.01%
7
– –
INFY icon
2759
Infosys
INFY
$50.9B
$663 ﹤0.01%
38
-1
-3% -$18
SPB icon
2760
Spectrum Brands
SPB
$2B
$662 ﹤0.01%
10
– –
HJEN
2761
DELISTED
Direxion Hydrogen ETF
HJEN
$650 ﹤0.01%
45
– –
WKHS icon
2762
Workhorse Group
WKHS
$35.3M
– –
0
– –
NZRO
2763
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$638 ﹤0.01%
30
– –
CTEC icon
2764
Global X ClimateTech ETF
CTEC
$25.7M
$637 ﹤0.01%
8
– –
FULT icon
2765
Fulton Financial
FULT
$4.62B
$636 ﹤0.01%
46
+1
+2% +$16
SAA icon
2766
ProShares Ulta SmallCap600
SAA
$30.3M
$636 ﹤0.01%
30
– –
FIP icon
2767
FTAI Infrastructure
FIP
$522M
$635 ﹤0.01%
212
– –
BBU
2768
DELISTED
Brookfield Business Partners
BBU
$633 ﹤0.01%
34
– –
FIZZ icon
2769
National Beverage
FIZZ
$2.94B
$633 ﹤0.01%
12
– –
NUHY icon
2770
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$623 ﹤0.01%
+30
New +$617
DXC icon
2771
DXC Technology
DXC
$1.74B
$613 ﹤0.01%
24
– –
CRH icon
2772
CRH
CRH
$66.9B
$610 ﹤0.01%
12
-103
-90% -$4.88K
STXF
2773
Strive 500 ETF
STXF
$1.17B
$604 ﹤0.01%
23
+3
+15% +$76
AIFA
2774
All In FutureTech Alliance Inc
AIFA
$14M
$603 ﹤0.01%
83
– –
QVMT
2775
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$601 ﹤0.01%
15
– –
109 110
111
112 113

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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.