We are live on ! Find out more
HI

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
DRI icon
526
Darden Restaurants
DRI
$24.4B
$416K 0.02%
2,681
-228
-8% -$33.7K
SCHW
527
Charles Schwab
SCHW
$187B
$414K 0.02%
7,904
+1,109
+16% +$81.2K
BAPR icon
528
Innovator US Equity Buffer ETF April
BAPR
$411M
$414K 0.02%
12,323
– –
KEYS icon
529
Keysight
KEYS
$58.3B
$413K 0.02%
2,559
+1
+0% +$170
DVN icon
530
Devon Energy
DVN
$47.3B
$409K 0.02%
8,082
+916
+13% +$52.1K
EMR icon
531
Emerson Electric
EMR
$88.3B
$403K 0.02%
4,620
-148
-3% -$12.9K
SMMU icon
532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$401K 0.02%
8,052
+770
+11% +$38.2K
NXTG icon
533
First Trust Indxx NextG ETF
NXTG
$564M
$400K 0.02%
5,754
-231
-4% -$15.3K
GSIE icon
534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$400K 0.02%
12,969
-334
-3% -$10.2K
VDE icon
535
Vanguard Energy ETF
VDE
$9.74B
$397K 0.02%
3,478
-19
-0.5% -$2.25K
BX icon
536
Blackstone
BX
$110B
$397K 0.02%
4,517
+1,065
+31% +$94.1K
BABA icon
537
Alibaba
BABA
$308B
$396K 0.02%
3,871
-84
-2% -$8.41K
BLK icon
538
Blackrock
BLK
$176B
$392K 0.02%
586
+63
+12% +$44.4K
YUM icon
539
Yum! Brands
YUM
$41.1B
$391K 0.02%
2,962
-9
-0.3% -$1.16K
SPLB icon
540
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$391K 0.02%
16,564
-336
-2% -$7.85K
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$8.7B
$391K 0.02%
4,851
+701
+17% +$55.9K
NVG icon
542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$390K 0.02%
33,073
+26
+0.1% +$312
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$388K 0.02%
3,292
-131
-4% -$14.5K
PLD icon
544
Prologis
PLD
$133B
$388K 0.02%
3,111
+89
+3% +$10.9K
PNOV icon
545
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$388K 0.02%
12,195
– –
VLO icon
546
Valero Energy
VLO
$85.9B
$386K 0.02%
2,768
+1
+0% +$134
SYLD icon
547
Cambria Shareholder Yield ETF
SYLD
$1.01B
$386K 0.02%
6,576
-161
-2% -$9.96K
SJM icon
548
J.M. Smucker
SJM
$12.8B
$383K 0.02%
2,435
+218
+10% +$33.1K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$382K 0.02%
3,477
-140
-4% -$15.8K
SRE icon
550
Sempra
SRE
$54.8B
$381K 0.02%
5,042
+560
+12% +$43K
20 21
22
23 24

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.