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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$80.8B
$323K 0.02%
393
-3
-0.8% -$2.26K
SPSB icon
602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$322K 0.02%
10,875
-800
-7% -$23.6K
SE icon
603
Sea Limited
SE
$69.5B
$322K 0.02%
3,720
+12
+0.3% +$819
EAOR icon
604
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$320K 0.02%
11,699
-1,522
-12% -$41K
BDX icon
605
Becton Dickinson
BDX
$48.2B
$320K 0.02%
1,293
-20
-2% -$4.89K
SIXJ icon
606
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$317K 0.02%
13,401
– –
FSMB icon
607
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$314K 0.02%
15,775
+6,336
+67% +$126K
CNQ icon
608
Canadian Natural Resources
CNQ
$93.8B
$310K 0.02%
11,184
+240
+2% +$6.8K
CNRG icon
609
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$308K 0.02%
3,557
+81
+2% +$7.08K
AMP icon
610
Ameriprise Financial
AMP
$48.8B
$308K 0.02%
1,006
-10
-1% -$3.28K
NSL
611
DELISTED
NUVEEN SENIOR INCM FD
NSL
$308K 0.02%
66,860
+2,597
+4% +$12.4K
NUO
612
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$308K 0.02%
24,236
– –
DFUV icon
613
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$306K 0.02%
9,145
+3
+0% +$103
DHR icon
614
Danaher
DHR
$144B
$306K 0.02%
1,368
+10
+0.7% +$2.27K
PDI icon
615
PIMCO Dynamic Income Fund
PDI
$7.42B
$303K 0.02%
16,833
+7,873
+88% +$154K
BSCO
616
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$303K 0.02%
14,718
-201
-1% -$4.13K
GSY icon
617
Invesco Ultra Short Duration ETF
GSY
$3.9B
$301K 0.02%
6,078
+10
+0.2% +$496
TWLO icon
618
Twilio
TWLO
$36.6B
$301K 0.02%
4,516
-158
-3% -$9.75K
SPXL icon
619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$301K 0.02%
4,107
– –
MET icon
620
MetLife
MET
$62.1B
$300K 0.02%
5,176
-93
-2% -$6.28K
PTMC icon
621
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$299K 0.02%
9,428
-2,327
-20% -$76.4K
WM icon
622
Waste Management
WM
$91B
$299K 0.02%
1,834
+195
+12% +$29.9K
HYEM icon
623
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$299K 0.02%
16,212
-635
-4% -$11.8K
CMI icon
624
Cummins
CMI
$88.7B
$299K 0.02%
1,250
+324
+35% +$79.1K
VTR icon
625
Ventas
VTR
$47.9B
$298K 0.02%
6,877
-297
-4% -$14.3K
23 24
25
26 27

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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.