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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
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.78M 0.32%
143,689
-57,346
-29% -$2.3M
HD icon
52
Home Depot
HD
$349B
$5.77M 0.31%
19,539
-373
-2% -$114K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.68M 0.31%
137,156
-8,426
-6% -$360K
XOM icon
54
ExxonMobil
XOM
$642B
$5.44M 0.3%
49,638
+2,259
+5% +$250K
JPM icon
55
JPMorgan Chase
JPM
$947B
$5.43M 0.3%
41,700
+2,006
+5% +$275K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.37M 0.29%
38,605
+9,975
+35% +$1.41M
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$5.34M 0.29%
227,258
+1,299
+0.6% +$30.9K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.31M 0.29%
87,191
+5,564
+7% +$332K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.2M 0.28%
303,160
+17,859
+6% +$298K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.11M 0.28%
102,210
+7,450
+8% +$380K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.07M 0.28%
75,785
+2,327
+3% +$153K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.9M 0.27%
123,254
-546
-0.4% -$21.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$4.84M 0.26%
46,688
-1,110
-2% -$106K
MGEE icon
64
MGE Energy Inc
MGEE
$3.05B
$4.81M 0.26%
61,953
+397
+0.6% +$28.8K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.7M 0.26%
84,921
+10,580
+14% +$560K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.63M 0.25%
32,025
+1,519
+5% +$222K
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.48M 0.24%
119,959
+2,381
+2% +$86.9K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.41M 0.24%
60,570
-72,784
-55% -$5.23M
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.36M 0.24%
129,640
+24,462
+23% +$814K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.35M 0.24%
266,764
+13,536
+5% +$205K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.33M 0.24%
41,084
+190
+0.5% +$20.4K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.31M 0.24%
161,909
+6,865
+4% +$190K
PEP icon
73
PepsiCo
PEP
$189B
$4.29M 0.23%
23,548
+1,825
+8% +$319K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.25M 0.23%
9,275
+295
+3% +$138K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.14M 0.23%
82,840
+7,186
+9% +$361K
1 2
3
4 5

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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.