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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
IBDS icon
826
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$171K 0.01%
7,160
+43
+0.6% +$1.01K
PFFV icon
827
Global X Variable Rate Preferred ETF
PFFV
$305M
$170K 0.01%
7,445
+2,845
+62% +$67K
TFC icon
828
Truist Financial
TFC
$64B
$170K 0.01%
4,979
-297
-6% -$13K
ATI icon
829
ATI
ATI
$31B
$168K 0.01%
4,258
– –
DLN icon
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$168K 0.01%
2,710
– –
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
$166K 0.01%
4,638
+570
+14% +$20.9K
IWIN
832
DELISTED
Amplify Inflation Fighter ETF
IWIN
$166K 0.01%
7,489
-383
-5% -$8.38K
FSTA icon
833
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$166K 0.01%
3,674
+21
+0.6% +$930
GPC icon
834
Genuine Parts
GPC
$18.7B
$166K 0.01%
991
-4
-0.4% -$674
ATO icon
835
Atmos Energy
ATO
$28.8B
$166K 0.01%
1,475
-97
-6% -$11K
VXF icon
836
Vanguard Extended Market ETF
VXF
$31.9B
$165K 0.01%
1,179
-24
-2% -$3.41K
P
837
Everpure Inc
P
$29.9B
$165K 0.01%
6,468
– –
SCHH icon
838
Schwab US REIT ETF
SCHH
$11.4B
$165K 0.01%
8,457
+502
+6% +$10.1K
TTD icon
839
Trade Desk
TTD
$6.49B
$165K 0.01%
2,704
– –
HRL icon
840
Hormel Foods
HRL
$13.8B
$164K 0.01%
4,123
+105
+3% +$4.53K
SCHC icon
841
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$163K 0.01%
4,849
+160
+3% +$5.34K
ADM icon
842
Archer Daniels Midland
ADM
$36.9B
$162K 0.01%
2,029
-39
-2% -$3.19K
INTU icon
843
Intuit
INTU
$89B
$161K 0.01%
361
+44
+14% +$18.1K
IMCG icon
844
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$161K 0.01%
2,790
+739
+36% +$42.2K
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$160K 0.01%
5,615
+2,642
+89% +$79.1K
DRIV icon
846
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$160K 0.01%
6,718
-1,508
-18% -$34.7K
FSD
847
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$160K 0.01%
14,109
-302
-2% -$3.5K
MUST icon
848
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$160K 0.01%
7,765
+2,500
+47% +$51.3K
FCAL icon
849
First Trust California Municipal High income ETF
FCAL
$220M
$160K 0.01%
3,250
+1,320
+68% +$64.8K
AAP icon
850
Advance Auto Parts
AAP
$3.49B
$160K 0.01%
1,314
+1,290
+5,375% +$181K
32 33
34
35 36

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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.