Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$12M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$8.64M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.23M |
| 4 |
ARK Innovation ETF
ARKK
|
+$4.81M |
| 5 |
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% |
Similar funds
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.