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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
TTC icon
476
Toro Company
TTC
$9.49B
$481K 0.03%
4,331
-299
-6% -$33.3K
LGLV icon
477
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$481K 0.03%
3,517
-29
-0.8% -$3.95K
CGO
478
Calamos Global Total Return Fund
CGO
$130M
$475K 0.03%
50,563
+2,963
+6% +$28.8K
FDX icon
479
FedEx
FDX
$75.4B
$475K 0.03%
2,079
+29
+1% +$5.89K
ITW icon
480
Illinois Tool Works
ITW
$84.5B
$473K 0.03%
1,943
-56
-3% -$13.1K
ONEQ icon
481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$473K 0.03%
9,864
-169
-2% -$7.61K
BUFQ icon
482
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$472K 0.03%
20,470
+5,966
+41% +$129K
XMPT icon
483
VanEck CEF Muni Income ETF
XMPT
$220M
$471K 0.03%
21,710
+889
+4% +$19.3K
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$469K 0.03%
8,588
+3,290
+62% +$178K
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.03%
1
– –
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$465K 0.03%
19,420
+1,324
+7% +$33.8K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$465K 0.03%
5,798
-258
-4% -$20.4K
FEMS icon
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$464K 0.03%
12,481
+1,763
+16% +$67.9K
WPM icon
489
Wheaton Precious Metals
WPM
$60.9B
$464K 0.03%
9,631
-508
-5% -$22.2K
STZ icon
490
Constellation Brands
STZ
$23.2B
$464K 0.03%
2,053
+203
+11% +$45.2K
CMCSA icon
491
Comcast
CMCSA
$90B
$464K 0.03%
12,230
+387
+3% +$14.6K
AZN icon
492
AstraZeneca
AZN
$250B
$459K 0.03%
3,303
+182
+6% +$24.5K
CLSE icon
493
Convergence Long/Short Equity ETF
CLSE
$848M
$457K 0.03%
30,157
-39,376
-57% -$579K
MA icon
494
Mastercard
MA
$493B
$456K 0.02%
1,254
+165
+15% +$59.9K
CATH icon
495
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$455K 0.02%
9,073
-6,145
-40% -$300K
FTXN icon
496
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$455K 0.02%
16,863
+1,287
+8% +$35.5K
LTPZ icon
497
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$454K 0.02%
7,357
+38
+0.5% +$2.31K
DAL icon
498
Delta Air Lines
DAL
$60.1B
$453K 0.02%
12,965
+207
+2% +$7.68K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$452K 0.02%
5,029
+255
+5% +$23.6K
PMAR icon
500
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$450K 0.02%
13,986
+1,122
+9% +$35.2K
18 19
20
21 22

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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.