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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
ULTA icon
926
Ulta Beauty
ULTA
$24.3B
$132K 0.01%
242
-54
-18% -$27.7K
PPI
927
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$132K 0.01%
10,514
-740
-7% -$9.71K
BUFT icon
928
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$131K 0.01%
6,900
– –
KBWB icon
929
Invesco KBW Bank ETF
KBWB
$6.73B
$131K 0.01%
3,125
-846
-21% -$44.2K
AVB icon
930
AvalonBay Communities
AVB
$26.8B
$131K 0.01%
780
+15
+2% +$2.56K
OLN icon
931
Olin
OLN
$2.12B
$130K 0.01%
2,346
+173
+8% +$9.9K
FDT icon
932
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$130K 0.01%
2,566
-804
-24% -$40.6K
AVIV icon
933
Avantis International Large Cap Value ETF
AVIV
$2.06B
$130K 0.01%
2,694
+517
+24% +$24.8K
VYMI icon
934
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$130K 0.01%
2,093
+1,772
+552% +$111K
BSCR icon
935
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$130K 0.01%
6,710
+59
+0.9% +$1.13K
PAYX icon
936
Paychex
PAYX
$42.7B
$129K 0.01%
1,128
-93
-8% -$10.6K
OTIS icon
937
Otis Worldwide
OTIS
$28.2B
$129K 0.01%
1,531
+163
+12% +$13.5K
BSCQ icon
938
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$128K 0.01%
6,703
+56
+0.8% +$1.07K
CTRA
939
DELISTED
Coterra Energy
CTRA
$128K 0.01%
5,217
+604
+13% +$14.8K
SIZE icon
940
iShares MSCI USA Size Factor ETF
SIZE
$442M
$128K 0.01%
1,082
-6
-0.6% -$713
FMNB icon
941
Farmers National Banc Corp
FMNB
$930M
$127K 0.01%
10,063
+6,708
+200% +$92.7K
HPF
942
John Hancock Preferred Income Fund II
HPF
$345M
$127K 0.01%
8,195
-200
-2% -$3.3K
CNI icon
943
Canadian National Railway
CNI
$76.6B
$127K 0.01%
1,076
– –
KBE icon
944
State Street SPDR S&P Bank ETF
KBE
$1.71B
$127K 0.01%
3,413
-136
-4% -$6.11K
RSPG icon
945
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$127K 0.01%
1,852
+345
+23% +$24.5K
GSK icon
946
GSK
GSK
$106B
$126K 0.01%
3,542
+125
+4% +$4.37K
CCJ icon
947
Cameco
CCJ
$42.4B
$126K 0.01%
4,809
+15
+0.3% +$396
XSD icon
948
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$126K 0.01%
602
+574
+2,050% +$112K
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$125K 0.01%
3,104
-222
-7% -$8.99K
RSG icon
950
Republic Services
RSG
$65.7B
$124K 0.01%
918
+168
+22% +$21.4K
36 37
38
39 40

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BFS
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PCH
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LAM
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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.