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
AOA icon
576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$355K 0.02%
5,586
+591
+12% +$36.9K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.02%
1,735
+11
+0.6% +$2.36K
CNP icon
578
CenterPoint Energy
CNP
$26.8B
$353K 0.02%
11,981
-76
-0.6% -$2.22K
ED icon
579
Consolidated Edison
ED
$39.9B
$351K 0.02%
3,671
+258
+8% +$24.2K
IWO icon
580
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.02%
1,547
+16
+1% +$3.66K
PRU icon
581
Prudential Financial
PRU
$41.8B
$350K 0.02%
4,234
+335
+9% +$32K
PAA icon
582
Plains All American Pipeline
PAA
$16.1B
$350K 0.02%
28,088
– –
KHC icon
583
Kraft Heinz
KHC
$30B
$349K 0.02%
9,023
+1,346
+18% +$53.3K
METV icon
584
Roundhill Ball Metaverse ETF
METV
$219M
$348K 0.02%
37,108
+138
+0.4% +$1.18K
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$346K 0.02%
5,103
+342
+7% +$22.8K
O icon
586
Realty Income
O
$59.1B
$345K 0.02%
5,449
-439
-7% -$28.4K
CCL icon
587
Carnival Corporation Ltd
CCL
$39.7B
$339K 0.02%
33,409
-84
-0.3% -$870
NIE
588
Virtus Equity & Convertible Income Fund
NIE
$732M
$338K 0.02%
17,181
+721
+4% +$14.1K
AGNC icon
589
AGNC Investment
AGNC
$12.9B
$335K 0.02%
33,283
-441
-1% -$4.8K
JOET icon
590
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$335K 0.02%
12,192
+1,080
+10% +$29.6K
PNR icon
591
Pentair
PNR
$11B
$335K 0.02%
6,064
-100
-2% -$5.31K
KMI icon
592
Kinder Morgan
KMI
$68.7B
$335K 0.02%
19,140
+1,436
+8% +$25.5K
XSOE icon
593
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$335K 0.02%
12,029
-1,166
-9% -$32.7K
BIZD icon
594
VanEck BDC Income ETF
BIZD
$1.7B
$332K 0.02%
22,401
+1,636
+8% +$24.6K
HBAN icon
595
Huntington Bancshares
HBAN
$35.5B
$332K 0.02%
29,602
+3,044
+11% +$42.4K
FPXI icon
596
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$329K 0.02%
8,060
-6,367
-44% -$256K
AFL icon
597
Aflac
AFL
$62.6B
$328K 0.02%
5,085
+4,718
+1,286% +$323K
FUTY icon
598
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$326K 0.02%
7,441
+2,252
+43% +$99K
CRWD icon
599
CrowdStrike
CRWD
$218B
$324K 0.02%
9,440
+144
+2% +$4.16K
BSEP icon
600
Innovator US Equity Buffer ETF September
BSEP
$217M
$323K 0.02%
10,061
+625
+7% +$19.6K
22 23
24
25 26

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.