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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
ONLN icon
2876
ProShares Online Retail ETF
ONLN
$66.8M
$190 ﹤0.01%
6
– –
URNM icon
2877
Sprott Uranium Miners ETF
URNM
$2B
$188 ﹤0.01%
6
– –
RMR icon
2878
The RMR Group
RMR
$332M
$184 ﹤0.01%
7
– –
NOG icon
2879
Northern Oil and Gas
NOG
$2.35B
$182 ﹤0.01%
6
– –
RDFN
2880
DELISTED
Redfin
RDFN
$181 ﹤0.01%
20
– –
DBD
2881
DELISTED
Diebold Nixdorf Incorporated
DBD
$180 ﹤0.01%
150
– –
AEVA
2882
Aeva Technologies
AEVA
$1.86B
$179 ﹤0.01%
30
-105
-78% -$842
WBX
2883
Wallbox
WBX
$81.5M
$171 ﹤0.01%
2
– –
PLOW icon
2884
Douglas Dynamics
PLOW
$1.02B
$169 ﹤0.01%
5
– –
VKTX icon
2885
Viking Therapeutics
VKTX
$4B
$167 ﹤0.01%
10
– –
QUIK icon
2886
QuickLogic
QUIK
$257M
$166 ﹤0.01%
+28
New +$160
RIG icon
2887
Transocean
RIG
$5.82B
$165 ﹤0.01%
26
– –
BETZ icon
2888
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$162 ﹤0.01%
10
– –
GP
2889
GreenPower Motor Co
GP
$11M
$162 ﹤0.01%
7
– –
XPO icon
2890
XPO
XPO
$23.7B
$160 ﹤0.01%
5
-103
-95% -$3.71K
INO icon
2891
Inovio Pharmaceuticals
INO
$69M
$157 ﹤0.01%
16
-10
-38% -$170
XP icon
2892
XP
XP
$8.39B
$154 ﹤0.01%
13
– –
SLDP icon
2893
Solid Power
SLDP
$532M
$151 ﹤0.01%
50
– –
INCY icon
2894
Incyte
INCY
$24.4B
$145 ﹤0.01%
2
– –
CLH icon
2895
Clean Harbors
CLH
$16.3B
$143 ﹤0.01%
1
– –
IDGT icon
2896
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$143 ﹤0.01%
+2
New +$139
PAG icon
2897
Penske Automotive Group
PAG
$14.2B
$143 ﹤0.01%
1
– –
CNDT icon
2898
Conduent
CNDT
$264M
$141 ﹤0.01%
41
– –
UNVR
2899
DELISTED
Univar Solutions Inc.
UNVR
$140 ﹤0.01%
4
-39
-91% -$1.32K
AOS icon
2900
A.O. Smith
AOS
$8.7B
$138 ﹤0.01%
2
-33
-94% -$2.15K
114 115
116
117 118

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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.