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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
LNG icon
501
Cheniere Energy
LNG
$52.9B
$448K 0.02%
2,840
-84
-3% -$12.7K
SCHJ icon
502
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$447K 0.02%
18,800
-52
-0.3% -$1.23K
PTLC icon
503
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$447K 0.02%
11,735
-3,954
-25% -$147K
EVH icon
504
Evolent Health
EVH
$447M
$447K 0.02%
13,761
-75
-0.5% -$2.37K
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$445K 0.02%
7,305
-600
-8% -$33.6K
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$442K 0.02%
11,618
-6,073
-34% -$234K
OSK icon
507
Oshkosh
OSK
$9.59B
$441K 0.02%
5,301
+39
+0.7% +$3.54K
SNOW icon
508
Snowflake
SNOW
$115B
$440K 0.02%
2,851
+34
+1% +$4.99K
QSPT icon
509
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$436K 0.02%
22,630
-18,123
-44% -$327K
BUFG icon
510
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$432K 0.02%
22,825
-1,460
-6% -$27.1K
QDIV icon
511
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$432K 0.02%
13,560
+8,733
+181% +$279K
CLF icon
512
Cleveland-Cliffs
CLF
$6.99B
$432K 0.02%
23,580
-550
-2% -$10.9K
AMT icon
513
American Tower
AMT
$80.4B
$432K 0.02%
2,115
-148
-7% -$31.1K
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$57.4B
$432K 0.02%
6,176
+370
+6% +$26.1K
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$432K 0.02%
15,403
-2,272
-13% -$62.7K
EMNT icon
516
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$426K 0.02%
4,362
+995
+30% +$97K
VBK icon
517
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$425K 0.02%
1,965
-69
-3% -$14.9K
SYY icon
518
Sysco
SYY
$40.3B
$422K 0.02%
5,465
+174
+3% +$13.4K
SGOV icon
519
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$422K 0.02%
+4,192
New +$421K
SRLN icon
520
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$420K 0.02%
10,135
-2,500
-20% -$104K
UMAY icon
521
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$420K 0.02%
15,670
– –
CGGO icon
522
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$418K 0.02%
18,110
+2,638
+17% +$58.9K
FIS icon
523
Fidelity National Information Services
FIS
$22.1B
$418K 0.02%
7,686
-415
-5% -$27K
OXY icon
524
Occidental Petroleum
OXY
$55.9B
$417K 0.02%
6,677
+84
+1% +$5.22K
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$417K 0.02%
22,758
-372
-2% -$6.83K
19 20
21
22 23

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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.