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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.5M 0.58%
25,757
-1,558
-6% -$622K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$10.4M 0.57%
115,222
+70,582
+158% +$6.26M
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$821M
$9.77M 0.53%
297,713
-2,390
-0.8% -$78.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$9.68M 0.53%
200,888
+12,416
+7% +$549K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.55M 0.52%
211,926
+16,951
+9% +$760K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.3M 0.51%
582,639
-53,420
-8% -$922K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.16M 0.5%
101,258
-35,143
-26% -$3.11M
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$9.06M 0.49%
255,276
+44,300
+21% +$1.62M
FMAR icon
34
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.51M 0.46%
253,069
+243,082
+2,434% +$7.91M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.42M 0.46%
345,318
+22,884
+7% +$554K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$8.26M 0.45%
59,812
+1,574
+3% +$221K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.85M 0.43%
50,983
+7,234
+17% +$1.11M
XMAR icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$7.83M 0.43%
+258,044
New +$7.73M
SMH icon
39
VanEck Semiconductor ETF
SMH
$72.7B
$7.71M 0.42%
58,588
+27,210
+87% +$3.26M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$7.53M 0.41%
181,146
+9,738
+6% +$379K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$7.2M 0.39%
268,460
+6,534
+2% +$172K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.18M 0.39%
142,644
-42,939
-23% -$2.16M
FSK icon
43
FS KKR Capital
FSK
$3.24B
$6.98M 0.38%
377,426
+6,831
+2% +$129K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.97M 0.38%
69,971
+13,341
+24% +$1.32M
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.71B
$6.62M 0.36%
123,485
+78,374
+174% +$3.82M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.56M 0.36%
145,178
+4,787
+3% +$213K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.21M 0.34%
50,090
+32,640
+187% +$3.92M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.15M 0.34%
105,090
+1,690
+2% +$98.1K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$159B
$6.04M 0.33%
109,323
+5,127
+5% +$280K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.81M 0.32%
117,918
+99,042
+525% +$4.88M
1
2
3 4 5

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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.