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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
CGUS icon
451
Capital Group Core Equity ETF
CGUS
$11.9B
$544K 0.03%
22,953
+4,852
+27% +$113K
TEQI icon
452
T. Rowe Price Equity Income ETF
TEQI
$470M
$544K 0.03%
16,225
+1,151
+8% +$39.7K
ELV icon
453
Elevance Health
ELV
$85.5B
$538K 0.03%
1,171
+312
+36% +$148K
FE icon
454
FirstEnergy
FE
$27.5B
$538K 0.03%
13,431
+207
+2% +$8.36K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.3B
$529K 0.03%
10,502
+730
+7% +$36.8K
RTL
456
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$526K 0.03%
83,688
-5,752
-6% -$37.3K
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$525K 0.03%
7,115
+350
+5% +$24.8K
YDEC icon
458
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$523K 0.03%
24,503
+169
+0.7% +$3.54K
NVO
459
Novo Nordisk
NVO
$209B
$519K 0.03%
6,520
+100
+2% +$7.09K
PAUG icon
460
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$514K 0.03%
17,430
– –
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$514K 0.03%
18,878
+10,215
+118% +$275K
SHEL icon
462
Shell
SHEL
$245B
$514K 0.03%
8,929
+369
+4% +$21.7K
BMO icon
463
Bank of Montreal
BMO
$127B
$513K 0.03%
5,762
+255
+5% +$24.2K
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$513K 0.03%
9,822
+455
+5% +$23.8K
MPC icon
465
Marathon Petroleum
MPC
$83.7B
$507K 0.03%
3,759
-749
-17% -$93.7K
NHS
466
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$505K 0.03%
59,285
+1,438
+2% +$12.3K
MDLZ icon
467
Mondelez International
MDLZ
$79.9B
$505K 0.03%
7,237
+424
+6% +$28.1K
YMAR icon
468
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$503K 0.03%
24,288
+855
+4% +$16.9K
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.03%
6,546
-1,271
-16% -$96.3K
GTO icon
470
Invesco Total Return Bond ETF
GTO
$2.44B
$495K 0.03%
10,482
-1,794
-15% -$85.1K
CIM
471
Chimera Investment
CIM
$1B
$493K 0.03%
29,116
+7,122
+32% +$136K
FTRI icon
472
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$491K 0.03%
37,009
+1,258
+4% +$17.4K
X
473
DELISTED
US Steel
X
$488K 0.03%
18,695
+401
+2% +$11.1K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$488K 0.03%
6,353
-948
-13% -$71.8K
SPDV icon
475
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$485K 0.03%
17,204
+2,031
+13% +$59.4K
17 18
19
20 21

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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.