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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$758K 0.04%
24,251
-15,630
-39% -$484K
RITM icon
377
Rithm Capital
RITM
$5.69B
$754K 0.04%
94,309
+16,042
+20% +$141K
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$13.6B
$754K 0.04%
10,508
+6,032
+135% +$420K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$748K 0.04%
34,206
-3,579
-9% -$79.5K
HDV
380
iShares Core High Dividend ETF
HDV
$14.9B
$742K 0.04%
36,480
-6,005
-14% -$123K
COF icon
381
Capital One
COF
$134B
$741K 0.04%
7,708
+51
+0.7% +$5.34K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$739K 0.04%
11,849
-135
-1% -$8.3K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$739K 0.04%
5,971
+989
+20% +$124K
FALN icon
384
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$737K 0.04%
29,168
+18
+0.1% +$452
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$736K 0.04%
17,972
+4,635
+35% +$197K
SKY icon
386
Champion Homes
SKY
$5.14B
$734K 0.04%
9,759
– –
DOC icon
387
Healthpeak Properties
DOC
$14.8B
$722K 0.04%
32,870
+4,801
+17% +$119K
USB icon
388
US Bancorp
USB
$99.6B
$721K 0.04%
19,996
+1,143
+6% +$50.9K
TSM icon
389
TSMC
TSM
$2.18T
$719K 0.04%
7,730
-76
-1% -$6.82K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.2B
$717K 0.04%
10,018
+2,353
+31% +$165K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$713K 0.04%
6,083
+578
+10% +$69.9K
CVS icon
392
CVS Health
CVS
$122B
$710K 0.04%
9,548
-251
-3% -$21K
SHW icon
393
Sherwin-Williams
SHW
$89.8B
$704K 0.04%
3,134
+8
+0.3% +$1.83K
TD icon
394
Toronto Dominion Bank
TD
$200B
$704K 0.04%
11,755
+1,884
+19% +$122K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$701K 0.04%
23,052
-1,353
-6% -$41.2K
SLV icon
396
iShares Silver Trust
SLV
$30.7B
$698K 0.04%
31,543
+1,077
+4% +$22.3K
GCOW icon
397
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$689K 0.04%
20,495
+13,210
+181% +$439K
NVS icon
398
Novartis
NVS
$297B
$688K 0.04%
7,481
+419
+6% +$36.6K
FSIG icon
399
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$687K 0.04%
36,478
+36,453
+145,812% +$683K
GE icon
400
GE Aerospace
GE
$384B
$685K 0.04%
8,971
-3,269
-27% -$219K
14 15
16
17 18

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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.