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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
BSX icon
951
Boston Scientific
BSX
$71.5B
$124K 0.01%
2,470
+540
+28% +$25.4K
ALGN icon
952
Align Technology
ALGN
$12.3B
$123K 0.01%
368
-12
-3% -$3.54K
PNC icon
953
PNC Financial Services
PNC
$101B
$123K 0.01%
965
+64
+7% +$9.65K
YUMC icon
954
Yum China
YUMC
$16.3B
$123K 0.01%
1,934
-453
-19% -$27.3K
FNCL icon
955
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$122K 0.01%
2,716
– –
KJUL icon
956
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$122K 0.01%
4,942
+235
+5% +$5.9K
DBMF icon
957
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$122K 0.01%
4,650
-713
-13% -$19.9K
ECL icon
958
Ecolab
ECL
$79.9B
$122K 0.01%
738
+17
+2% +$2.65K
PCEF icon
959
Invesco CEF Income Composite ETF
PCEF
$813M
$121K 0.01%
6,655
+50
+0.8% +$941
GAM
960
General American Investors Company
GAM
$1.61B
$121K 0.01%
3,106
– –
NTG
961
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$121K 0.01%
+3,620
New +$128K
KRE icon
962
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$120K 0.01%
2,742
+18
+0.7% +$1.02K
IWL icon
963
iShares Russell Top 200 ETF
IWL
$2.28B
$120K 0.01%
1,234
-73
-6% -$6.87K
FID icon
964
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$120K 0.01%
7,620
-2,126
-22% -$33.7K
BN icon
965
Brookfield
BN
$108B
$119K 0.01%
5,496
– –
SCHR
966
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$118K 0.01%
4,696
+1,382
+42% +$34.4K
FDEM icon
967
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$118K 0.01%
5,351
-1,102
-17% -$24.3K
IPAC icon
968
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$118K 0.01%
2,092
-483
-19% -$27K
WWD icon
969
Woodward
WWD
$21.4B
$118K 0.01%
1,215
+1
+0.1% +$101
RFDI icon
970
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$118K 0.01%
2,093
+328
+19% +$18.1K
ATVI
971
DELISTED
Activision Blizzard
ATVI
$118K 0.01%
1,374
-285
-17% -$22.1K
CDW icon
972
CDW
CDW
$17B
$118K 0.01%
603
-221
-27% -$43.4K
SHYD icon
973
VanEck Short High Yield Muni ETF
SHYD
$456M
$117K 0.01%
5,263
+1,560
+42% +$34.9K
SLYV icon
974
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$117K 0.01%
1,540
-301
-16% -$23.9K
IIGD icon
975
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$117K 0.01%
4,844
– –
37 38
39
40 41

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CG
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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.