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
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.12M 0.22%
54,130
+10,627
+24% +$808K
MCD icon
77
McDonald's
MCD
$195B
$4.09M 0.22%
14,640
+624
+4% +$167K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.09M 0.22%
21,147
+2,725
+15% +$516K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.04M 0.22%
12,136
-2,834
-19% -$942K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.93M 0.21%
167,536
+30,178
+22% +$702K
TSLA icon
81
Tesla
TSLA
$1.3T
$3.93M 0.21%
18,925
+54
+0.3% +$9.42K
VZ icon
82
Verizon
VZ
$196B
$3.9M 0.21%
100,336
+6,998
+7% +$276K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$3.89M 0.21%
16,332
+23
+0.1% +$5.54K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.84M 0.21%
40,964
+7,658
+23% +$689K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.79M 0.21%
83,698
-12,372
-13% -$562K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.76M 0.21%
103,064
-3,104
-3% -$111K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.74M 0.2%
116,239
+22,008
+23% +$765K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.73M 0.2%
49,442
+13,230
+37% +$910K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.71M 0.2%
158,673
+35,403
+29% +$818K
COST icon
90
Costco
COST
$420B
$3.7M 0.2%
7,443
+231
+3% +$113K
FNOV icon
91
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.65M 0.2%
97,127
-104,704
-52% -$3.85M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.64M 0.2%
90,037
-275
-0.3% -$11.2K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.61M 0.2%
246,258
+33,548
+16% +$514K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$3.52M 0.19%
76,577
+9,802
+15% +$449K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$3.5M 0.19%
23,080
+345
+2% +$52.1K
HNDL icon
96
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$3.5M 0.19%
172,804
+20,233
+13% +$408K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.46M 0.19%
46,880
+1,868
+4% +$141K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.44M 0.19%
71,663
-224
-0.3% -$10.7K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.19%
64,932
-4,296
-6% -$229K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$3.41M 0.19%
22,006
+143
+0.7% +$23.1K
2 3
4
5 6

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.