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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$843K 0.05%
15,774
-2,293
-13% -$121K
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$841K 0.05%
16,634
-268
-2% -$13.5K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$835K 0.05%
7,981
+2,035
+34% +$212K
FLRT icon
354
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$832K 0.05%
18,360
+8,223
+81% +$375K
FICS icon
355
First Trust International Developed Capital Strength ETF
FICS
$216M
$826K 0.05%
26,246
+1,511
+6% +$46K
ALE
356
DELISTED
Allete
ALE
$820K 0.04%
12,740
+2,113
+20% +$132K
IYT icon
357
iShares US Transportation ETF
IYT
$2.29B
$816K 0.04%
14,320
-4
-0% -$229
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$815K 0.04%
30,599
+2,200
+8% +$59.2K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$809K 0.04%
11,261
+6,944
+161% +$487K
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$808K 0.04%
27,935
+27,330
+4,517% +$782K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.4B
$803K 0.04%
40,577
+7,112
+21% +$141K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$802K 0.04%
43,868
+5,135
+13% +$97.1K
LUV icon
363
Southwest Airlines
LUV
$23B
$798K 0.04%
24,521
+2,143
+10% +$72.9K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$792K 0.04%
3,134
-823
-21% -$200K
CL icon
365
Colgate-Palmolive
CL
$74.4B
$790K 0.04%
10,508
-70
-0.7% -$5.21K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$787K 0.04%
8,695
-7,412
-46% -$658K
IRT icon
367
Independence Realty Trust
IRT
$4.07B
$787K 0.04%
49,111
+1,224
+3% +$21.4K
AEP icon
368
American Electric Power
AEP
$68.4B
$786K 0.04%
8,637
-605
-7% -$55.3K
WFC icon
369
Wells Fargo
WFC
$264B
$781K 0.04%
20,885
+537
+3% +$23.4K
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$774K 0.04%
71,696
-9,768
-12% -$103K
GM icon
371
General Motors
GM
$76.8B
$770K 0.04%
20,989
-330
-2% -$12.5K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$768K 0.04%
10,081
+56
+0.6% +$4.24K
CSQ icon
373
Calamos Strategic Total Return Fund
CSQ
$3.35B
$759K 0.04%
54,234
-1,409
-3% -$19.7K
BUD icon
374
AB InBev
BUD
$165B
$759K 0.04%
11,371
+876
+8% +$52.9K
MGC icon
375
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$758K 0.04%
5,298
-1,415
-21% -$196K
13 14
15
16 17

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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.