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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
FMB icon
301
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.06%
21,435
-8,736
-29% -$444K
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.57B
$1.09M 0.06%
29,207
-2,332
-7% -$88.1K
DAUG icon
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.09M 0.06%
33,837
-2,250
-6% -$71.3K
EDOW icon
304
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.08M 0.06%
36,652
-3,087
-8% -$90.6K
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.08M 0.06%
34,193
+6,860
+25% +$217K
AOM icon
306
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.07M 0.06%
26,954
+6,544
+32% +$257K
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.07M 0.06%
30,320
+8,574
+39% +$294K
ROM icon
308
ProShares Ultra Technology
ROM
$1.29B
$1.06M 0.06%
30,601
– –
AXP icon
309
American Express
AXP
$230B
$1.06M 0.06%
6,421
-173
-3% -$28.7K
FXN icon
310
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.05M 0.06%
67,939
-3,870
-5% -$63.5K
COP icon
311
ConocoPhillips
COP
$141B
$1.05M 0.06%
10,585
+926
+10% +$101K
CAT icon
312
Caterpillar
CAT
$387B
$1.05M 0.06%
4,570
+55
+1% +$13.3K
DNOV icon
313
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.04M 0.06%
30,365
-23,968
-44% -$805K
UPS icon
314
United Parcel Service
UPS
$88.9B
$1.03M 0.06%
5,330
+110
+2% +$20.2K
PYPL icon
315
PayPal
PYPL
$50.5B
$1.03M 0.06%
13,593
+239
+2% +$18.4K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.03M 0.06%
9,675
+1,771
+22% +$185K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.06%
13,680
-54
-0.4% -$3.87K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.06%
45,003
-2,370
-5% -$54.6K
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.41B
$1.02M 0.06%
15,312
+4,245
+38% +$278K
PM icon
320
Philip Morris
PM
$295B
$1.02M 0.06%
10,442
+270
+3% +$26.9K
XSVM icon
321
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.01M 0.06%
22,278
+252
+1% +$12.1K
FISV
322
Fiserv Inc
FISV
$27.9B
$1.01M 0.06%
8,952
+317
+4% +$34.9K
DWAS icon
323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.01M 0.05%
13,648
+632
+5% +$47.6K
ORCL icon
324
Oracle
ORCL
$423B
$999K 0.05%
10,749
+1,318
+14% +$116K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$994K 0.05%
32,880
– –
11 12
13
14 15

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BFS
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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.