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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
ACN icon
801
Accenture
ACN
$108B
$186K 0.01%
651
-29
-4% -$7.91K
YYY icon
802
Amplify CEF High Income ETF
YYY
$735M
$185K 0.01%
15,877
+143
+0.9% +$1.75K
ON icon
803
ON Semiconductor
ON
$31.6B
$184K 0.01%
2,231
+285
+15% +$21.7K
BJAN icon
804
Innovator US Equity Buffer ETF January
BJAN
$348M
$183K 0.01%
5,212
– –
CARR icon
805
Carrier Global
CARR
$52.8B
$182K 0.01%
3,983
+324
+9% +$14.5K
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$182K 0.01%
3,496
-1,655
-32% -$86.8K
CCI icon
807
Crown Castle
CCI
$32.2B
$180K 0.01%
1,343
+87
+7% +$12K
HSY icon
808
Hershey
HSY
$36.6B
$178K 0.01%
698
-43
-6% -$10.1K
NUMG icon
809
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$177K 0.01%
4,634
-239
-5% -$9.01K
DFAX icon
810
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$177K 0.01%
7,677
– –
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$177K 0.01%
7,456
+491
+7% +$11.8K
MPLX icon
812
MPLX
MPLX
$59.7B
$176K 0.01%
5,121
+10
+0.2% +$343
DJD icon
813
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$176K 0.01%
4,114
+37
+0.9% +$1.61K
IGIB icon
814
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$176K 0.01%
3,427
-21,705
-86% -$1.1M
BAND
815
Bandwidth Inc
BAND
$1.61B
$175K 0.01%
11,524
– –
PFG icon
816
Principal Financial Group
PFG
$24.3B
$175K 0.01%
2,356
+366
+18% +$31.1K
ZTS icon
817
Zoetis
ZTS
$30B
$174K 0.01%
1,047
-125
-11% -$20.5K
FYC icon
818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$174K 0.01%
3,011
-113
-4% -$6.61K
DGT icon
819
State Street SPDR Global Dow ETF
DGT
$628M
$174K 0.01%
1,615
+576
+55% +$61.4K
RAAX icon
820
VanEck Inflation Allocation ETF
RAAX
$1.18B
$174K 0.01%
6,880
-100
-1% -$2.52K
RUM icon
821
RUM Group Inc
RUM
$1.76B
$172K 0.01%
17,242
– –
JMST icon
822
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$172K 0.01%
3,390
+847
+33% +$42.9K
EOG icon
823
EOG Resources
EOG
$70.7B
$172K 0.01%
1,499
-147
-9% -$17.8K
ZS icon
824
Zscaler
ZS
$27.3B
$172K 0.01%
1,470
+333
+29% +$39.9K
CGW icon
825
Invesco S&P Global Water Index ETF
CGW
$1.08B
$171K 0.01%
3,424
-400
-10% -$19.6K
31 32
33
34 35

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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.