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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
RTH icon
551
VanEck Retail ETF
RTH
$263M
$377K 0.02%
2,307
-88
-4% -$14.3K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$16B
$376K 0.02%
3,545
+1,467
+71% +$160K
ASB icon
553
Associated Banc-Corp
ASB
$5.91B
$375K 0.02%
20,841
+638
+3% +$14K
WPC icon
554
W.P. Carey
WPC
$16.4B
$373K 0.02%
4,912
-38
-0.8% -$3.03K
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$373K 0.02%
9,696
-4,158
-30% -$153K
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$372K 0.02%
4,004
-7,938
-66% -$729K
LIN icon
557
Linde
LIN
$226B
$371K 0.02%
1,044
-3
-0.3% -$1K
PLTR icon
558
Palantir
PLTR
$413B
$370K 0.02%
43,843
-899
-2% -$7.04K
YSEP icon
559
FT Vest International Equity Buffer ETF September
YSEP
$123M
$369K 0.02%
19,184
+787
+4% +$14.8K
UDEC
560
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$368K 0.02%
12,924
-1,047
-7% -$29.3K
JANW icon
561
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$368K 0.02%
13,340
+2,554
+24% +$69.2K
IYH icon
562
iShares US Healthcare ETF
IYH
$3.54B
$367K 0.02%
6,730
+5
+0.1% +$274
URI icon
563
United Rentals
URI
$72.4B
$366K 0.02%
926
+103
+13% +$43.3K
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$366K 0.02%
5,413
-95
-2% -$6.25K
FAAR icon
565
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$364K 0.02%
12,259
-356
-3% -$10.7K
NUE icon
566
Nucor
NUE
$62.1B
$363K 0.02%
2,349
+355
+18% +$56.5K
EUDG icon
567
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$362K 0.02%
12,005
+6,354
+112% +$184K
GS icon
568
Goldman Sachs
GS
$303B
$362K 0.02%
1,105
+45
+4% +$15.7K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$361K 0.02%
4,185
+2,102
+101% +$181K
PSI icon
570
Invesco Semiconductors ETF
PSI
$2.5B
$361K 0.02%
8,763
-117
-1% -$4.52K
RSPS icon
571
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$360K 0.02%
10,555
+1,715
+19% +$57.6K
DYLD icon
572
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$357K 0.02%
15,846
+2,722
+21% +$61K
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$356K 0.02%
10,245
-1,691
-14% -$58.1K
LSAT icon
574
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$356K 0.02%
11,180
+2,397
+27% +$77.7K
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$82.2B
$355K 0.02%
7,266
-4,962
-41% -$240K
21 22
23
24 25

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CG
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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.