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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
VRSN icon
2826
VeriSign
VRSN
$26.6B
$423 ﹤0.01%
2
– –
MOON
2827
DELISTED
Direxion Moonshot Innovators ETF
MOON
$414 ﹤0.01%
35
– –
FLCB icon
2828
Franklin US Core Bond ETF
FLCB
$3.05B
$413 ﹤0.01%
19
– –
CDE icon
2829
Coeur Mining
CDE
$17.9B
$403 ﹤0.01%
+101
New +$351
RVTY icon
2830
Revvity
RVTY
$12.8B
$400 ﹤0.01%
3
-6
-67% -$790
IDX icon
2831
VanEck Indonesia Index ETF
IDX
$37.3M
$393 ﹤0.01%
22
– –
MKTX icon
2832
MarketAxess Holdings
MKTX
$5.72B
$391 ﹤0.01%
1
– –
BBEU icon
2833
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$374 ﹤0.01%
7
– –
EAD
2834
Allspring Income Opportunities Fund
EAD
$379M
$373 ﹤0.01%
59
– –
ARRY icon
2835
Array Technologies
ARRY
$855M
$372 ﹤0.01%
17
– –
CPNG icon
2836
Coupang
CPNG
$29.2B
$368 ﹤0.01%
23
– –
DAY
2837
DELISTED
Dayforce
DAY
$366 ﹤0.01%
5
– –
BB icon
2838
BlackBerry
BB
$5.26B
$365 ﹤0.01%
80
– –
ASTC icon
2839
Astrotech Corp
ASTC
$17.8M
$352 ﹤0.01%
33
– –
TWST icon
2840
Twist Bioscience
TWST
$7.25B
$347 ﹤0.01%
23
+2
+10% +$44
CHRN
2841
ChronoScale Holdings
CHRN
$3.04B
$343 ﹤0.01%
14
– –
BBUC
2842
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$337 ﹤0.01%
17
– –
S icon
2843
SentinelOne
S
$7.34B
$327 ﹤0.01%
20
– –
HSIC icon
2844
Henry Schein
HSIC
$9.82B
$326 ﹤0.01%
4
-18
-82% -$1.47K
DTRE icon
2845
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$321 ﹤0.01%
8
– –
SQSP
2846
DELISTED
Squarespace, Inc.
SQSP
$318 ﹤0.01%
10
– –
DOUG icon
2847
Douglas Elliman
DOUG
$162M
$311 ﹤0.01%
105
– –
WAT icon
2848
Waters Corp
WAT
$39.9B
$310 ﹤0.01%
1
-4
-80% -$1.29K
GTEC icon
2849
Greenland Technologies Holding
GTEC
$14.3M
$305 ﹤0.01%
187
– –
TELL
2850
DELISTED
Tellurian Inc.
TELL
$301 ﹤0.01%
245
– –
112 113
114
115 116

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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.