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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
UAPR icon
901
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$140K 0.01%
5,598
– –
MRSH
902
Marsh
MRSH
$91.5B
$139K 0.01%
837
-5
-0.6% -$833
DSTL icon
903
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$139K 0.01%
3,226
+2,582
+401% +$110K
CHW
904
Calamos Global Dynamic Income Fund
CHW
$545M
$139K 0.01%
23,266
-706
-3% -$4.27K
SNPE icon
905
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$139K 0.01%
3,740
– –
IEUR icon
906
iShares Core MSCI Europe ETF
IEUR
$9.17B
$139K 0.01%
2,647
+1,209
+84% +$61.9K
PTH icon
907
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$138K 0.01%
3,699
– –
DEM icon
908
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$138K 0.01%
3,655
-391
-10% -$14.8K
IYG icon
909
iShares US Financial Services ETF
IYG
$2.2B
$138K 0.01%
2,748
-459
-14% -$25K
NTR icon
910
Nutrien
NTR
$30.7B
$138K 0.01%
1,871
-927
-33% -$71.5K
SHM icon
911
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$138K 0.01%
2,900
-65
-2% -$3.07K
UPBD icon
912
Upbound Group
UPBD
$1.16B
$138K 0.01%
5,624
– –
XJH icon
913
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$137K 0.01%
4,041
– –
IBDQ
914
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$137K 0.01%
5,567
+19
+0.3% +$464
SCHI icon
915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$136K 0.01%
6,110
+114
+2% +$2.52K
VMO icon
916
Invesco Municipal Opportunity Trust
VMO
$663M
$136K 0.01%
13,875
+11
+0.1% +$107
OTTR icon
917
Otter Tail
OTTR
$3.94B
$136K 0.01%
1,883
+32
+2% +$2.13K
CWB icon
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$136K 0.01%
2,026
– –
WOMN icon
919
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$135K 0.01%
4,790
+20
+0.4% +$554
NAPR icon
920
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$134K 0.01%
3,442
– –
MEC icon
921
Mayville Engineering Co
MEC
$617M
$134K 0.01%
8,962
– –
HE icon
922
Hawaiian Electric Industries
HE
$2.14B
$133K 0.01%
3,474
+200
+6% +$8.11K
CR icon
923
Crane Co
CR
$12.7B
$133K 0.01%
+1,174
New +$86.3K
TRV icon
924
Travelers Companies
TRV
$80.2B
$133K 0.01%
777
+13
+2% +$2.36K
FTGS icon
925
First Trust Growth Strength ETF
FTGS
$1.35B
$132K 0.01%
5,982
– –
35 36
37
38 39

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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.