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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
IRM icon
426
Iron Mountain
IRM
$36.1B
$591K 0.03%
11,172
-362
-3% -$19K
FCG icon
427
First Trust Natural Gas ETF
FCG
$623M
$587K 0.03%
26,055
+1,654
+7% +$39K
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$582K 0.03%
17,914
-190
-1% -$6.13K
ARKK icon
429
ARK Innovation ETF
ARKK
$6.31B
$578K 0.03%
14,329
-125,589
-90% -$4.81M
FMAY icon
430
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$577K 0.03%
15,668
– –
CGSD icon
431
Capital Group Short Duration Income ETF
CGSD
$2.4B
$577K 0.03%
+22,595
New +$576K
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$577K 0.03%
5,060
+473
+10% +$49.5K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$574K 0.03%
9,197
-1,090
-11% -$68.1K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.12B
$571K 0.03%
8,536
-696
-8% -$43.8K
TXN icon
435
Texas Instruments
TXN
$261B
$569K 0.03%
3,061
-165
-5% -$29K
FEX icon
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$567K 0.03%
7,048
-118
-2% -$9.68K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$566K 0.03%
3,031
+959
+46% +$175K
FIW icon
438
First Trust Water ETF
FIW
$1.94B
$566K 0.03%
6,765
+425
+7% +$35.2K
UJAN icon
439
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$566K 0.03%
18,191
+7,344
+68% +$224K
BAC icon
440
Bank of America
BAC
$442B
$564K 0.03%
19,735
+1,563
+9% +$51.6K
MART icon
441
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$564K 0.03%
+21,968
New +$550K
RISR icon
442
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$562K 0.03%
18,008
+336
+2% +$10.5K
MDT icon
443
Medtronic
MDT
$112B
$561K 0.03%
6,960
+1,916
+38% +$156K
KMLM icon
444
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$558K 0.03%
18,921
+215
+1% +$6.4K
FYX icon
445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$555K 0.03%
6,880
+296
+4% +$24.7K
DNP icon
446
DNP Select Income Fund
DNP
$4.09B
$553K 0.03%
50,176
+507
+1% +$5.76K
GILD icon
447
Gilead Sciences
GILD
$165B
$550K 0.03%
6,625
+312
+5% +$25.8K
TDIV icon
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$548K 0.03%
10,125
+460
+5% +$23.6K
PDX
449
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$547K 0.03%
37,438
-1,446
-4% -$21.9K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$546K 0.03%
6,995
+533
+8% +$40.3K
16 17
18
19 20

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BFS
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BF
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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.