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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
K
326
DELISTED
Kellanova
K
$987K 0.05%
15,702
+2,155
+16% +$136K
F icon
327
Ford
F
$55.7B
$986K 0.05%
78,235
-12,710
-14% -$159K
XMHQ icon
328
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$970K 0.05%
13,218
+3,320
+34% +$243K
FCTR icon
329
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$967K 0.05%
35,247
-4,209
-11% -$117K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$956K 0.05%
8,346
-1,238
-13% -$139K
DJUL icon
331
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$955K 0.05%
29,537
+4,486
+18% +$142K
EPD icon
332
Enterprise Products Partners
EPD
$81.7B
$948K 0.05%
36,611
+608
+2% +$15.6K
XYL icon
333
Xylem
XYL
$28.1B
$944K 0.05%
9,017
+101
+1% +$10.5K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$941K 0.05%
22,007
-1,516
-6% -$61.6K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$929K 0.05%
2,012
+30
+2% +$13.9K
FEBT icon
336
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$929K 0.05%
+36,754
New +$912K
PJUN icon
337
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$919K 0.05%
29,858
+672
+2% +$20.4K
TGT icon
338
Target
TGT
$68B
$914K 0.05%
5,518
+12
+0.2% +$1.97K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$904K 0.05%
24,224
+3,431
+17% +$145K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$902K 0.05%
4,626
+506
+12% +$96.9K
BIP icon
341
Brookfield Infrastructure Partners
BIP
$18B
$892K 0.05%
26,424
+4,618
+21% +$156K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$887K 0.05%
25,050
+966
+4% +$35.1K
AA icon
343
Alcoa
AA
$13.2B
$886K 0.05%
20,822
-806
-4% -$38.9K
CGCP icon
344
Capital Group Core Plus Income ETF
CGCP
$8.44B
$885K 0.05%
38,851
-26,608
-41% -$602K
MU icon
345
Micron Technology
MU
$991B
$883K 0.05%
14,628
-930
-6% -$54.5K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.5B
$880K 0.05%
8,168
-1,540
-16% -$165K
RSPF icon
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$866K 0.05%
17,160
-361
-2% -$20.6K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$865K 0.05%
27,713
-402
-1% -$12.9K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$862K 0.05%
20,672
-15,884
-43% -$658K
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$852K 0.05%
42,749
+3,030
+8% +$62.3K
12 13
14
15 16

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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.