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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
CMPS
2851
Compass Pathways
CMPS
$1.83B
$298 ﹤0.01%
30
– –
CLM icon
2852
Cornerstone Strategic Value Fund
CLM
$2.25B
$296 ﹤0.01%
39
– –
NXE icon
2853
NexGen Energy
NXE
$6.99B
$287 ﹤0.01%
75
– –
SPRU icon
2854
Spruce Power Holding Corp
SPRU
$39.9M
$287 ﹤0.01%
44
– –
NVTA
2855
DELISTED
Invitae Corporation
NVTA
$270 ﹤0.01%
200
– –
VIVS
2856
VivoSim Labs
VIVS
$1.64M
$269 ﹤0.01%
10
– –
BRAG
2857
Bragg Gaming Group
BRAG
$51.8M
$267 ﹤0.01%
75
– –
LGF.B
2858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$260 ﹤0.01%
25
– –
STEM icon
2859
Stem
STEM
$52.7M
$255 ﹤0.01%
2
-15
-88% -$2.54K
GRAB icon
2860
Grab
GRAB
$14.9B
$253 ﹤0.01%
84
+4
+5% +$13
NETL icon
2861
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$251 ﹤0.01%
10
– –
PRTA icon
2862
Prothena Corp
PRTA
$450M
$242 ﹤0.01%
5
– –
WTW icon
2863
Willis Towers Watson
WTW
$32B
$232 ﹤0.01%
1
-3
-75% -$725
WE
2864
DELISTED
WeWork Inc.
WE
$225 ﹤0.01%
7
– –
SABS icon
2865
SAB Biotherapeutics
SABS
$355M
$220 ﹤0.01%
+50
New +$316
ETR icon
2866
Entergy
ETR
$50B
$215 ﹤0.01%
4
-60
-94% -$3.18K
THCX
2867
DELISTED
AXS Cannabis ETF
THCX
$215 ﹤0.01%
+10
New +$251
PLM
2868
DELISTED
PolyMet Mining Corp.
PLM
$215 ﹤0.01%
100
– –
NRGV icon
2869
Energy Vault
NRGV
$633M
$214 ﹤0.01%
+100
New +$341
CPAY icon
2870
Corpay
CPAY
$25.7B
$211 ﹤0.01%
1
-14
-93% -$2.84K
TSE
2871
DELISTED
Trinseo
TSE
$210 ﹤0.01%
10
– –
SCI icon
2872
Service Corp International
SCI
$11.6B
$209 ﹤0.01%
3
-26
-90% -$1.8K
OMIC
2873
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$208 ﹤0.01%
+6
New +$368
COOK icon
2874
Traeger
COOK
$172M
$206 ﹤0.01%
1
– –
IFRX icon
2875
InflaRx
IFRX
$271M
$194 ﹤0.01%
100
– –
113 114
115
116 117

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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.