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
ADP icon
651
Automatic Data Processing
ADP
$108B
$275K 0.02%
1,237
+84
+7% +$18.9K
SPMD icon
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$275K 0.02%
6,252
+199
+3% +$8.91K
WIX icon
653
WIX.com
WIX
$2.52B
$274K 0.02%
2,749
– –
PDEC icon
654
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$274K 0.02%
8,723
+50
+0.6% +$1.54K
TCHP icon
655
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$274K 0.01%
+11,420
New +$256K
UOCT icon
656
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$273K 0.01%
9,580
– –
AR icon
657
Antero Resources
AR
$10.7B
$273K 0.01%
11,827
-448
-4% -$11.8K
PAPR icon
658
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$272K 0.01%
9,267
– –
GDX icon
659
VanEck Gold Miners ETF
GDX
$27.4B
$272K 0.01%
8,420
-143
-2% -$4.33K
FCPI icon
660
Fidelity Stocks for Inflation ETF
FCPI
$283M
$271K 0.01%
8,614
-26,890
-76% -$842K
HAP icon
661
VanEck Natural Resources ETF
HAP
$310M
$269K 0.01%
5,454
+371
+7% +$18.5K
JULW icon
662
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$269K 0.01%
9,558
+732
+8% +$20.2K
NOCT icon
663
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$268K 0.01%
6,849
– –
BUFF icon
664
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$267K 0.01%
7,444
-264
-3% -$9.31K
NOBL icon
665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$266K 0.01%
5,840
+1,478
+34% +$67.2K
MRNA icon
666
Moderna
MRNA
$23.6B
$266K 0.01%
1,730
+37
+2% +$6.1K
VGM icon
667
Invesco Trust Investment Grade Municipals
VGM
$564M
$265K 0.01%
26,702
-942
-3% -$9.43K
NSC icon
668
Norfolk Southern
NSC
$75.1B
$265K 0.01%
1,251
-220
-15% -$50.9K
HTAB icon
669
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$265K 0.01%
13,522
+6,137
+83% +$119K
MDYG icon
670
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$265K 0.01%
3,871
+2
+0.1% +$137
ALB icon
671
Albemarle
ALB
$15.5B
$263K 0.01%
1,190
+33
+3% +$8.13K
ACWI icon
672
iShares MSCI ACWI ETF
ACWI
$33.5B
$262K 0.01%
2,878
+484
+20% +$43.2K
EOD
673
Allspring Global Dividend Opportunity Fund
EOD
$286M
$261K 0.01%
58,442
+159
+0.3% +$736
UPST icon
674
Upstart Holdings
UPST
$3.03B
$261K 0.01%
16,433
-175
-1% -$2.94K
DG icon
675
Dollar General
DG
$27.9B
$261K 0.01%
1,240
+46
+4% +$10.3K
25 26
27
28 29

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.