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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
DINO icon
976
HF Sinclair
DINO
$14.5B
$117K 0.01%
2,412
+63
+3% +$3.27K
AVSC icon
977
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$116K 0.01%
2,639
+496
+23% +$22.7K
IUSV icon
978
iShares Core S&P US Value ETF
IUSV
$27.7B
$116K 0.01%
1,573
+66
+4% +$4.86K
LQDI icon
979
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$116K 0.01%
4,425
– –
UL icon
980
Unilever
UL
$136B
$116K 0.01%
1,985
+83
+4% +$4.72K
MSCI icon
981
MSCI
MSCI
$40.9B
$116K 0.01%
207
– –
GWX icon
982
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$115K 0.01%
3,727
-177
-5% -$5.46K
RY icon
983
Royal Bank of Canada
RY
$293B
$115K 0.01%
1,206
-115
-9% -$11.4K
TRP icon
984
TC Energy
TRP
$65.9B
$115K 0.01%
2,943
-201
-6% -$8.18K
BDEC icon
985
Innovator US Equity Buffer ETF December
BDEC
$222M
$114K 0.01%
3,379
– –
TFX icon
986
Teleflex
TFX
$5.98B
$114K 0.01%
451
-9
-2% -$2.18K
ILTB icon
987
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$114K 0.01%
2,125
+1
+0% +$53
SCHE icon
988
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$114K 0.01%
4,633
-2,437
-34% -$60.4K
TRMB icon
989
Trimble
TRMB
$13.9B
$113K 0.01%
2,164
-168
-7% -$8.96K
FTCH
990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$113K 0.01%
22,926
– –
XHE icon
991
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$112K 0.01%
1,199
-264
-18% -$24.7K
SMB icon
992
VanEck Short Muni ETF
SMB
$314M
$112K 0.01%
6,563
+21
+0.3% +$355
JMOM icon
993
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$111K 0.01%
2,806
+2,027
+260% +$78.9K
NBXG
994
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$111K 0.01%
10,695
+1,175
+12% +$11.7K
BBY icon
995
Best Buy
BBY
$17.3B
$111K 0.01%
1,418
-184
-11% -$15.2K
NUV icon
996
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
12,595
+2,135
+20% +$19K
UJUN icon
997
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$111K 0.01%
4,018
– –
HYMB icon
998
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$110K 0.01%
4,396
-1,312
-23% -$32.8K
STX icon
999
Seagate
STX
$184B
$109K 0.01%
1,654
-61
-4% -$3.88K
JHMM icon
1000
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$109K 0.01%
2,283
+504
+28% +$24.5K
38 39
40
41 42

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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.