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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
CPK icon
401
Chesapeake Utilities
CPK
$3.21B
$684K 0.04%
5,345
-20
-0.4% -$2.48K
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$681K 0.04%
36,074
+5,974
+20% +$108K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$676K 0.04%
21,037
+890
+4% +$28.1K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$672K 0.04%
6,135
-138
-2% -$14.9K
HROW icon
405
Harrow
HROW
$1.51B
$670K 0.04%
+31,645
New +$540K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$83.7B
$669K 0.04%
4,394
-42
-0.9% -$6.49K
EAGG icon
407
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$668K 0.04%
13,899
-1,437
-9% -$68.4K
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$666K 0.04%
41,163
-12,626
-23% -$208K
SPAB icon
409
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$661K 0.04%
25,642
-3,132
-11% -$80.1K
VSGX icon
410
Vanguard ESG International Stock ETF
VSGX
$6.74B
$658K 0.04%
12,563
+842
+7% +$43.7K
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$654K 0.04%
17,213
+4,558
+36% +$182K
FRME icon
412
First Merchants
FRME
$2.67B
$647K 0.04%
19,640
– –
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.35B
$647K 0.04%
8,908
-2,874
-24% -$208K
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$640K 0.03%
18,034
-632
-3% -$22.4K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.7B
$633K 0.03%
7,131
+5
+0.1% +$426
SLY
416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$631K 0.03%
7,510
+3,819
+103% +$331K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$45B
$631K 0.03%
10,027
+526
+6% +$31.2K
ENB icon
418
Enbridge
ENB
$112B
$629K 0.03%
16,493
+1,646
+11% +$64.6K
IGOV icon
419
iShares International Treasury Bond ETF
IGOV
$1.54B
$628K 0.03%
15,607
-5,914
-27% -$235K
CLX icon
420
Clorox
CLX
$12.7B
$626K 0.03%
3,954
+54
+1% +$8.1K
JRI icon
421
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$620K 0.03%
52,853
-766
-1% -$9.28K
NKE icon
422
Nike
NKE
$61.9B
$609K 0.03%
4,967
+348
+8% +$42.8K
FJUL icon
423
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$603K 0.03%
16,680
-1,095
-6% -$38.8K
FAST icon
424
Fastenal
FAST
$59.5B
$600K 0.03%
22,242
+1,750
+9% +$44.9K
D icon
425
Dominion Energy
D
$59.3B
$596K 0.03%
10,656
-617
-5% -$36.1K
15 16
17
18 19

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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.