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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
LQDH icon
626
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$297K 0.02%
3,245
-338
-9% -$31K
SOFI icon
627
SoFi Technologies
SOFI
$23.7B
$297K 0.02%
48,938
+3,460
+8% +$21K
ROK icon
628
Rockwell Automation
ROK
$49B
$296K 0.02%
1,007
+30
+3% +$8.53K
LSTR icon
629
Landstar System
LSTR
$6.21B
$295K 0.02%
1,648
+3
+0.2% +$527
USHY icon
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$295K 0.02%
8,288
-234
-3% -$8.23K
BFC icon
631
Bank First Corp
BFC
$1.7B
$294K 0.02%
4,000
– –
NU icon
632
Nu Holdings
NU
$66.9B
$294K 0.02%
61,831
+70
+0.1% +$312
FAB icon
633
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$293K 0.02%
4,207
+570
+16% +$41.3K
PANW icon
634
Palo Alto Networks
PANW
$297B
$293K 0.02%
2,932
-306
-9% -$25.9K
XT icon
635
iShares Future Exponential Technologies ETF
XT
$3.97B
$293K 0.02%
5,555
-616
-10% -$31.7K
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.51B
$290K 0.02%
10,562
+670
+7% +$18.9K
IEP icon
637
Icahn Enterprises
IEP
$5.3B
$290K 0.02%
5,612
+1,553
+38% +$82.1K
EEMX icon
638
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$290K 0.02%
9,626
-538
-5% -$16.3K
HTY
639
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$285K 0.02%
57,991
+1,554
+3% +$7.96K
HUBS icon
640
HubSpot
HUBS
$10.5B
$282K 0.02%
658
-7
-1% -$2.55K
BSCN
641
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.02%
13,382
+78
+0.6% +$1.64K
SWAV
642
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$282K 0.02%
1,300
+41
+3% +$7.99K
DJIA icon
643
Global X Dow 30 Covered Call ETF
DJIA
$188M
$280K 0.02%
12,910
+2,800
+28% +$61.4K
ADX icon
644
Adams Diversified Equity Fund
ADX
$3.2B
$280K 0.02%
17,989
– –
DOW icon
645
Dow Inc
DOW
$21.2B
$279K 0.02%
5,095
+113
+2% +$6.36K
EXR icon
646
Extra Space Storage
EXR
$31.6B
$279K 0.02%
1,712
-117
-6% -$18.4K
JPC icon
647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$278K 0.02%
42,240
– –
PFEB icon
648
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$278K 0.02%
9,498
– –
LH icon
649
Labcorp
LH
$25.9B
$277K 0.02%
1,405
+240
+21% +$49.4K
TSCO icon
650
Tractor Supply
TSCO
$18B
$276K 0.02%
5,880
-1,485
-20% -$67.6K
24 25
26
27 28

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BFS
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PCH
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LAM
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OCM
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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.