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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.2M 0.07%
18,843
-395
-2% -$25.5K
NEE icon
277
NextEra Energy
NEE
$177B
$1.2M 0.07%
15,527
-2,707
-15% -$208K
FPEI icon
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.2M 0.07%
71,398
-66,394
-48% -$1.19M
PEXL icon
279
Pacer US Export Leaders ETF
PEXL
$52.5M
$1.2M 0.07%
28,775
+123
+0.4% +$4.94K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.18M 0.06%
12,773
+3,238
+34% +$305K
KNG icon
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.18M 0.06%
22,985
+3,750
+19% +$193K
XEL icon
282
Xcel Energy
XEL
$48.8B
$1.17M 0.06%
17,395
+3
+0% +$202
AOK icon
283
iShares Core Conservative Allocation ETF
AOK
$798M
$1.17M 0.06%
33,404
+5,522
+20% +$191K
AMGN icon
284
Amgen
AMGN
$222B
$1.16M 0.06%
4,813
-364
-7% -$89.4K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.06%
14,156
+3,924
+38% +$320K
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.16M 0.06%
23,196
+1,857
+9% +$91.4K
PTBD icon
287
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.16M 0.06%
57,494
-17,006
-23% -$349K
HYXF icon
288
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.15M 0.06%
25,965
+8,170
+46% +$359K
QJUN icon
289
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.15M 0.06%
56,396
-7,336
-12% -$140K
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M 0.06%
33,708
+730
+2% +$25.1K
EFAX icon
291
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.15M 0.06%
31,008
-2,140
-6% -$77.6K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.06%
33,057
-654
-2% -$23.2K
FJUN icon
293
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.14M 0.06%
29,764
-326
-1% -$12.2K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.13M 0.06%
33,925
+5,413
+19% +$176K
BCD icon
295
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$1.12M 0.06%
33,882
+3,393
+11% +$114K
DSEP icon
296
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.11M 0.06%
34,702
-2,518
-7% -$79.1K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.06%
27,031
-5,583
-17% -$226K
HDMV icon
298
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.1M 0.06%
38,477
-9,403
-20% -$263K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.06%
52,210
-5,722
-10% -$123K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.09M 0.06%
12,461
-8,146
-40% -$700K
10 11
12
13 14

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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.