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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
BSCP
701
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$244K 0.01%
12,016
+732
+6% +$14.8K
PSEP icon
702
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$243K 0.01%
7,915
+745
+10% +$22.4K
SLQD icon
703
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$242K 0.01%
5,001
-9,436
-65% -$454K
SPSM icon
704
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$241K 0.01%
6,377
+155
+2% +$6.05K
SPTL icon
705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$240K 0.01%
7,771
-237
-3% -$7.2K
JSD
706
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$240K 0.01%
20,426
+156
+0.8% +$1.89K
DTE icon
707
DTE Energy
DTE
$29.1B
$239K 0.01%
2,184
+367
+20% +$41.1K
SQEW
708
DELISTED
LeaderShares Equity Skew ETF
SQEW
$239K 0.01%
8,235
+1,717
+26% +$49.8K
TPL icon
709
Texas Pacific Land
TPL
$23.5B
$238K 0.01%
1,260
– –
STLD icon
710
Steel Dynamics
STLD
$37.6B
$236K 0.01%
2,085
– –
FEP icon
711
First Trust Europe AlphaDEX Fund
FEP
$534M
$235K 0.01%
6,771
-5,522
-45% -$192K
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$235K 0.01%
9,217
+1,700
+23% +$40K
IBUY icon
713
Amplify Online Retail ETF
IBUY
$112M
$234K 0.01%
5,303
– –
WBD icon
714
Warner Bros
WBD
$67.1B
$234K 0.01%
15,468
-1,692
-10% -$24.1K
BJUL icon
715
Innovator US Equity Buffer ETF July
BJUL
$353M
$233K 0.01%
7,136
-65
-0.9% -$2.08K
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$233K 0.01%
1,993
+45
+2% +$5.23K
AVUV icon
717
Avantis US Small Cap Value ETF
AVUV
$30.9B
$232K 0.01%
3,132
+45
+1% +$3.52K
KR icon
718
Kroger
KR
$34.8B
$231K 0.01%
4,680
+83
+2% +$3.79K
NULV icon
719
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$230K 0.01%
6,761
+583
+9% +$20.1K
DEO icon
720
Diageo
DEO
$53.6B
$229K 0.01%
1,263
+16
+1% +$2.82K
FGD icon
721
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$229K 0.01%
10,343
+479
+5% +$10.9K
APD icon
722
Air Products & Chemicals
APD
$67.6B
$228K 0.01%
794
+47
+6% +$13.7K
NLY icon
723
Annaly Capital Management
NLY
$17.4B
$228K 0.01%
11,920
+952
+9% +$20.1K
WBIY icon
724
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$226K 0.01%
8,500
– –
VIGI icon
725
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$226K 0.01%
3,063
+157
+5% +$11.4K
27 28
29
30 31

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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.