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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
OBE
2926
Obsidian Energy
OBE
$662M
$90 ﹤0.01%
14
– –
PXF icon
2927
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$89 ﹤0.01%
2
– –
QDEL icon
2928
QuidelOrtho
QDEL
$838M
$89 ﹤0.01%
1
– –
OCGN icon
2929
Ocugen
OCGN
$434M
$85 ﹤0.01%
100
– –
KODK icon
2930
Kodak
KODK
$983M
$82 ﹤0.01%
20
– –
LBRDK icon
2931
Liberty Broadband Class C
LBRDK
$5.15B
$82 ﹤0.01%
1
-8
-89% -$691
HYZN
2932
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$82 ﹤0.01%
2
– –
OZON
2933
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$81 ﹤0.01%
7
– –
MIMO
2934
DELISTED
Airspan Networks Holdings Inc
MIMO
$80 ﹤0.01%
115
– –
ANIP icon
2935
ANI Pharmaceuticals
ANIP
$1.78B
$79 ﹤0.01%
2
– –
RFL icon
2936
Rafael Holdings
RFL
$107M
$78 ﹤0.01%
51
– –
SOLO
2937
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$73 ﹤0.01%
140
– –
WKSP icon
2938
Worksport
WKSP
$10.5M
$72 ﹤0.01%
5
– –
VSTM icon
2939
Verastem
VSTM
$610M
$71 ﹤0.01%
14
– –
FOXA icon
2940
Fox Class A
FOXA
$26.9B
$69 ﹤0.01%
2
– –
EVBG
2941
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69 ﹤0.01%
2
– –
EXPR
2942
DELISTED
Express, Inc.
EXPR
$67 ﹤0.01%
4
– –
CXDO icon
2943
Crexendo
CXDO
$222M
$66 ﹤0.01%
40
– –
ZDGE icon
2944
Zedge
ZDGE
$38.9M
$64 ﹤0.01%
33
– –
MIRO
2945
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$64 ﹤0.01%
38
– –
CLOV icon
2946
Clover Health Investments
CLOV
$2.51B
$63 ﹤0.01%
75
– –
SPBO icon
2947
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$59 ﹤0.01%
2
– –
INSG icon
2948
Inseego
INSG
$90.5M
$58 ﹤0.01%
10
– –
CLRB icon
2949
Cellectar Biosciences
CLRB
$20.5M
$57 ﹤0.01%
1
– –
MSOS icon
2950
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$57 ﹤0.01%
10
– –
116 117
118
119 120

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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.