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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
UFEB icon
726
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$225K 0.01%
8,489
-892
-10% -$23.4K
FENY icon
727
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$225K 0.01%
10,033
-3,050
-23% -$71K
PGX icon
728
Invesco Preferred ETF
PGX
$3.79B
$224K 0.01%
19,516
-1,495
-7% -$17.9K
NXTE icon
729
AXS Green Alpha ETF
NXTE
$51.5M
$223K 0.01%
6,979
-8,145
-54% -$260K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.01%
3,116
+344
+12% +$24.6K
ROKU icon
731
Roku
ROKU
$22.7B
$222K 0.01%
3,370
– –
FRI icon
732
First Trust S&P REIT Index Fund
FRI
$196M
$221K 0.01%
9,079
-886
-9% -$22.2K
VEEV icon
733
Veeva Systems
VEEV
$37.4B
$221K 0.01%
1,200
+85
+8% +$14.5K
JAAA icon
734
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$220K 0.01%
4,446
-152
-3% -$7.54K
SMMV icon
735
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$220K 0.01%
6,340
-1,539
-20% -$54.4K
UAL icon
736
United Airlines
UAL
$42.1B
$220K 0.01%
4,964
-33
-0.7% -$1.58K
SDOG icon
737
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$219K 0.01%
4,284
+2,650
+162% +$140K
PSEC icon
738
Prospect Capital
PSEC
$1.17B
$219K 0.01%
31,413
+2,759
+10% +$20K
RYLD icon
739
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$218K 0.01%
12,149
+325
+3% +$6.13K
PTIN icon
740
Pacer Trendpilot International ETF
PTIN
$188M
$218K 0.01%
8,286
-4,147
-33% -$107K
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$217K 0.01%
27,784
+5,180
+23% +$40K
ISRG icon
742
Intuitive Surgical
ISRG
$134B
$217K 0.01%
849
+55
+7% +$13.6K
DFAC icon
743
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$217K 0.01%
8,507
– –
MGV icon
744
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$217K 0.01%
2,146
– –
ROBO icon
745
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$216K 0.01%
3,946
-80
-2% -$4.17K
MSI icon
746
Motorola Solutions
MSI
$77.4B
$216K 0.01%
754
+9
+1% +$2.38K
VRIG icon
747
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$216K 0.01%
+8,723
New +$217K
BNY
748
Bank of New York Mellon
BNY
$107B
$216K 0.01%
4,743
-395
-8% -$19.2K
USEP icon
749
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$214K 0.01%
7,774
-1,770
-19% -$47.8K
EW icon
750
Edwards Lifesciences
EW
$51.7B
$212K 0.01%
2,560
-4
-0.2% -$314
28 29
30
31 32

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PCH
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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.