We are live on ! Find out more
HI

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
ACTV
876
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$149K 0.01%
5,002
+902
+22% +$28K
CION icon
877
CION Investment
CION
$374M
$149K 0.01%
15,118
+93
+0.6% +$974
NEO icon
878
NeoGenomics
NEO
$2.13B
$149K 0.01%
8,564
-250
-3% -$3.56K
PSTP icon
879
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$149K 0.01%
5,740
– –
SOXL icon
880
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$149K 0.01%
8,132
– –
NZF icon
881
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$148K 0.01%
12,413
-1,099
-8% -$13.2K
NXP icon
882
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$148K 0.01%
10,338
+62
+0.6% +$892
DLR icon
883
Digital Realty Trust
DLR
$71.7B
$148K 0.01%
1,504
+87
+6% +$9.17K
PHYS icon
884
Sprott Physical Gold
PHYS
$15.7B
$148K 0.01%
9,552
-549
-5% -$8.05K
HMC icon
885
Honda
HMC
$41.3B
$146K 0.01%
5,524
-181
-3% -$4.54K
COIN icon
886
Coinbase
COIN
$40.5B
$146K 0.01%
2,162
-82
-4% -$4.91K
ILCB icon
887
iShares Morningstar US Equity ETF
ILCB
$1.32B
$145K 0.01%
2,577
– –
ETY icon
888
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$145K 0.01%
12,433
+67
+0.5% +$774
ESMV icon
889
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$145K 0.01%
6,276
– –
PK icon
890
Park Hotels & Resorts
PK
$2.97B
$145K 0.01%
11,700
-150
-1% -$1.97K
XME icon
891
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$144K 0.01%
2,711
-329
-11% -$17.9K
AVY icon
892
Avery Dennison
AVY
$13.4B
$144K 0.01%
803
-110
-12% -$20K
CASY icon
893
Casey's General Stores
CASY
$30.9B
$143K 0.01%
660
-6
-0.9% -$1.31K
OHI icon
894
Omega Healthcare
OHI
$14.7B
$142K 0.01%
5,197
+1,901
+58% +$52.9K
UNOV icon
895
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$142K 0.01%
4,891
– –
IJUL icon
896
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$141K 0.01%
5,561
-108
-2% -$2.69K
ENPH icon
897
Enphase Energy
ENPH
$5.53B
$141K 0.01%
671
+54
+9% +$11.7K
BSJP
898
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$141K 0.01%
6,275
– –
RNR icon
899
RenaissanceRe
RNR
$13.4B
$140K 0.01%
700
-13
-2% -$2.62K
RIO icon
900
Rio Tinto
RIO
$164B
$140K 0.01%
2,038
-199
-9% -$14.4K
34 35
36
37 38

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.