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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
ICF icon
751
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.01%
3,804
-218
-5% -$12.4K
NJAN icon
752
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$211K 0.01%
5,570
– –
DFS
753
DELISTED
Discover Financial Services
DFS
$210K 0.01%
2,127
+289
+16% +$30.9K
TJX icon
754
TJX Companies
TJX
$178B
$209K 0.01%
2,669
+21
+0.8% +$1.65K
IP icon
755
International Paper
IP
$22B
$209K 0.01%
5,793
+1,344
+30% +$49.8K
MDYV icon
756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$209K 0.01%
3,159
-830
-21% -$57K
ALL icon
757
Allstate
ALL
$67.5B
$208K 0.01%
1,877
-64
-3% -$8.09K
WINN icon
758
Harbor Long-Term Growers ETF
WINN
$1.19B
$208K 0.01%
12,885
+3,915
+44% +$58.6K
INGR icon
759
Ingredion
INGR
$6.58B
$207K 0.01%
2,037
-306
-13% -$30.5K
IWV icon
760
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.01%
879
+65
+8% +$15K
GD icon
761
General Dynamics
GD
$106B
$206K 0.01%
902
+5
+0.6% +$1.16K
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.7B
$203K 0.01%
1,389
-10
-0.7% -$1.48K
TSN icon
763
Tyson Foods
TSN
$20.4B
$203K 0.01%
3,423
+356
+12% +$21.9K
DHY
764
Credit Suisse High Yield Credit Fund
DHY
$240M
$202K 0.01%
107,064
+27,176
+34% +$50.8K
BE icon
765
Bloom Energy
BE
$64.6B
$202K 0.01%
10,130
– –
WCLD
766
WisdomTree Cloud Computing Fund
WCLD
$297M
$201K 0.01%
6,780
– –
HUSV icon
767
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$201K 0.01%
6,225
– –
QQQM icon
768
Invesco NASDAQ 100 ETF
QQQM
$102B
$199K 0.01%
1,511
+260
+21% +$31.6K
IXN icon
769
iShares Global Tech ETF
IXN
$8.83B
$199K 0.01%
3,662
-256
-7% -$12.8K
EQNR icon
770
Equinor
EQNR
$92.4B
$199K 0.01%
6,997
-136
-2% -$4.1K
TROW icon
771
T. Rowe Price
TROW
$24.3B
$199K 0.01%
1,758
+1,439
+451% +$164K
DFAS icon
772
Dimensional US Small Cap ETF
DFAS
$15.7B
$198K 0.01%
3,765
+382
+11% +$20.7K
ADBE icon
773
Adobe
ADBE
$105B
$198K 0.01%
514
+53
+11% +$18.8K
PH icon
774
Parker-Hannifin
PH
$135B
$198K 0.01%
589
-138
-19% -$45.7K
UTWO icon
775
US Treasury 2 Year Note ETF
UTWO
$484M
$198K 0.01%
4,027
+27
+0.7% +$1.32K
29 30
31
32 33

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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.