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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
VFH icon
776
Vanguard Financials ETF
VFH
$13.6B
$197K 0.01%
2,534
-206
-8% -$17.4K
CSX icon
777
CSX Corp
CSX
$93.1B
$197K 0.01%
6,587
+1,082
+20% +$33.3K
NEA icon
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$197K 0.01%
17,734
-6,432
-27% -$71.8K
SECT icon
779
Main Sector Rotation ETF
SECT
$2.88B
$197K 0.01%
4,855
-2,429
-33% -$98.3K
YJUN icon
780
FT Vest International Equity Buffer ETF June
YJUN
$142M
$197K 0.01%
9,900
+3,759
+61% +$73.1K
VT icon
781
Vanguard Total World Stock ETF
VT
$79.8B
$197K 0.01%
2,134
+262
+14% +$23.7K
MS icon
782
Morgan Stanley
MS
$340B
$196K 0.01%
2,235
-508
-19% -$47.4K
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$196K 0.01%
13,776
-545
-4% -$7.83K
EXC icon
784
Exelon
EXC
$47B
$196K 0.01%
4,672
-161
-3% -$6.71K
ISCV icon
785
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$196K 0.01%
3,750
– –
MOTI icon
786
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$196K 0.01%
6,117
-263
-4% -$8.28K
DD icon
787
DuPont de Nemours
DD
$19.2B
$195K 0.01%
2,168
-8
-0.4% -$730
XLC icon
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$195K 0.01%
3,363
+1,846
+122% +$100K
HMOP icon
789
Hartford Municipal Opportunities ETF
HMOP
$790M
$194K 0.01%
5,086
+3,463
+213% +$132K
TTEK icon
790
Tetra Tech
TTEK
$9.07B
$194K 0.01%
6,610
– –
KARS icon
791
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$194K 0.01%
6,327
-271
-4% -$8.38K
RSPH icon
792
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$194K 0.01%
6,640
+10
+0.2% +$291
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$192K 0.01%
1,867
+820
+78% +$87.6K
HUM icon
794
Humana
HUM
$46.2B
$190K 0.01%
392
-71
-15% -$35.1K
ASML icon
795
ASML
ASML
$669B
$190K 0.01%
279
+24
+9% +$15.4K
BMAY icon
796
Innovator US Equity Buffer ETF May
BMAY
$237M
$189K 0.01%
6,254
– –
QDEF icon
797
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$188K 0.01%
3,549
+100
+3% +$5.23K
MCHP icon
798
Microchip Technology
MCHP
$46B
$188K 0.01%
2,238
-152
-6% -$12.1K
CB icon
799
Chubb
CB
$135B
$187K 0.01%
963
-46
-5% -$9.67K
GEHC icon
800
GE HealthCare
GEHC
$32.4B
$186K 0.01%
+2,269
New +$162K
30 31
32
33 34

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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.