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
A icon
676
Agilent Technologies
A
$41.2B
$260K 0.01%
1,881
-1
-0.1% -$146
FSLR icon
677
First Solar
FSLR
$26.9B
$260K 0.01%
1,196
-12
-1% -$2.19K
SPHD icon
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$259K 0.01%
6,135
+376
+7% +$16.4K
BNOV icon
679
Innovator US Equity Buffer ETF November
BNOV
$215M
$257K 0.01%
8,119
– –
HRI icon
680
Herc Holdings
HRI
$5.61B
$256K 0.01%
2,251
+152
+7% +$21K
PSX icon
681
Phillips 66
PSX
$81.4B
$256K 0.01%
2,523
+61
+2% +$6.2K
IWB icon
682
iShares Russell 1000 ETF
IWB
$50.1B
$255K 0.01%
1,130
-91
-7% -$20K
IEI icon
683
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$254K 0.01%
2,163
+814
+60% +$94.6K
CORP icon
684
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$254K 0.01%
2,639
-2,420
-48% -$230K
APRW icon
685
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$253K 0.01%
+9,353
New +$250K
IVZ icon
686
Invesco
IVZ
$13.9B
$252K 0.01%
15,391
-130
-0.8% -$2.32K
PSF icon
687
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$252K 0.01%
13,929
+47
+0.3% +$946
CGXU icon
688
Capital Group International Focus Equity ETF
CGXU
$6.49B
$251K 0.01%
10,833
+3,490
+48% +$78K
C icon
689
Citigroup
C
$226B
$251K 0.01%
5,347
-276
-5% -$13.5K
CGMU icon
690
Capital Group Municipal Income ETF
CGMU
$6.46B
$251K 0.01%
9,393
+4,031
+75% +$107K
IDRV icon
691
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$250K 0.01%
6,505
+2
+0% +$77
TAN icon
692
Invesco Solar ETF
TAN
$1.49B
$250K 0.01%
3,214
-245
-7% -$18.8K
MCK icon
693
McKesson
MCK
$101B
$249K 0.01%
701
+1
+0.1% +$361
IBB icon
694
iShares Biotechnology ETF
IBB
$9.77B
$246K 0.01%
1,907
-226
-11% -$29.6K
GNL icon
695
Global Net Lease
GNL
$1.95B
$246K 0.01%
19,141
-128
-0.7% -$1.76K
BBJP icon
696
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$245K 0.01%
5,060
+5,054
+84,233% +$237K
SPH icon
697
Suburban Propane Partners
SPH
$1.18B
$245K 0.01%
15,974
– –
GLW icon
698
Corning
GLW
$143B
$245K 0.01%
6,935
-287
-4% -$9.98K
ENTG icon
699
Entegris
ENTG
$23.2B
$245K 0.01%
2,983
-18
-0.6% -$1.46K
XLSR icon
700
State Street US Sector Rotation ETF
XLSR
$1.05B
$245K 0.01%
6,091
+245
+4% +$9.75K
26 27
28
29 30

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.