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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
SPE
851
Special Opportunities Fund
SPE
$144M
$159K 0.01%
15,188
+365
+2% +$3.98K
DOCN icon
852
DigitalOcean
DOCN
$14.6B
$159K 0.01%
4,050
– –
LKFN icon
853
Lakeland Financial Corp
LKFN
$1.53B
$158K 0.01%
2,529
– –
IGLB icon
854
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$158K 0.01%
3,022
+12
+0.4% +$622
EVV
855
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$158K 0.01%
16,075
-2,357
-13% -$23.7K
PZA icon
856
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$158K 0.01%
6,674
-147
-2% -$3.46K
DOV icon
857
Dover
DOV
$28.4B
$158K 0.01%
1,040
– –
IVT icon
858
InvenTrust Properties
IVT
$2.59B
$158K 0.01%
6,744
-154
-2% -$3.63K
ARTY
859
iShares Future AI & Tech ETF
ARTY
$3.81B
$157K 0.01%
5,019
+236
+5% +$6.97K
JCI icon
860
Johnson Controls International
JCI
$92.2B
$157K 0.01%
2,613
-95
-4% -$6.08K
ICOW icon
861
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$157K 0.01%
5,308
+4,507
+563% +$130K
VSS icon
862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$157K 0.01%
1,435
-196
-12% -$21.3K
RODM icon
863
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$155K 0.01%
5,894
-1,196
-17% -$31.1K
AMAT icon
864
Applied Materials
AMAT
$428B
$154K 0.01%
1,257
+68
+6% +$7.81K
ADI icon
865
Analog Devices
ADI
$190B
$154K 0.01%
780
+27
+4% +$4.84K
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$154K 0.01%
1,643
+120
+8% +$11.7K
BYLD icon
867
iShares Yield Optimized Bond ETF
BYLD
$443M
$153K 0.01%
6,950
– –
FAN icon
868
First Trust Global Wind Energy ETF
FAN
$281M
$152K 0.01%
8,532
– –
KMF
869
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$152K 0.01%
19,793
-132
-0.7% -$986
INCE
870
Franklin Income Equity Focus ETF
INCE
$276M
$151K 0.01%
3,200
– –
CI icon
871
Cigna
CI
$74.6B
$150K 0.01%
589
-73
-11% -$21.3K
FTLS icon
872
First Trust Long/Short Equity ETF
FTLS
$2.49B
$150K 0.01%
2,955
+160
+6% +$7.95K
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$150K 0.01%
5,440
-2,050
-27% -$54K
MMU
874
Western Asset Managed Municipals Fund
MMU
$554M
$150K 0.01%
14,582
+614
+4% +$6.32K
CEG icon
875
Constellation Energy
CEG
$95.6B
$149K 0.01%
1,904
+112
+6% +$9.06K
33 34
35
36 37

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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.