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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
DKNG icon
1001
DraftKings
DKNG
$11.9B
$109K 0.01%
5,643
+3,900
+224% +$64.9K
BXSL icon
1002
Blackstone Secured Lending
BXSL
$5.72B
$109K 0.01%
4,365
+2,900
+198% +$71.1K
GPN icon
1003
Global Payments
GPN
$22.8B
$109K 0.01%
1,033
+358
+53% +$38.8K
XBI icon
1004
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$109K 0.01%
1,425
-20
-1% -$1.66K
IDEV icon
1005
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$109K 0.01%
+1,795
New +$107K
BNDC icon
1006
FlexShares Core Select Bond Fund
BNDC
$170M
$108K 0.01%
4,800
– –
LRCX icon
1007
Lam Research
LRCX
$390B
$108K 0.01%
2,040
-630
-24% -$30.9K
IBM icon
1008
IBM
IBM
$224B
$108K 0.01%
821
-15
-2% -$2.01K
RLY icon
1009
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$107K 0.01%
3,898
+3
+0.1% +$83
SABA
1010
Saba Capital Income & Opportunities Fund II
SABA
$223M
$107K 0.01%
12,214
+2,160
+21% +$18.7K
TOL icon
1011
Toll Brothers
TOL
$14.5B
$107K 0.01%
1,790
– –
AIVL icon
1012
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$107K 0.01%
1,170
– –
CTSH icon
1013
Cognizant
CTSH
$26B
$107K 0.01%
1,753
-320
-15% -$20K
CINF icon
1014
Cincinnati Financial
CINF
$27.1B
$106K 0.01%
950
+1
+0.1% +$114
TCPC icon
1015
BlackRock TCP Capital
TCPC
$345M
$106K 0.01%
10,320
+6,231
+152% +$75.4K
NCLH icon
1016
Norwegian Cruise Line
NCLH
$8.84B
$106K 0.01%
7,898
+173
+2% +$2.59K
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
$106K 0.01%
524
-5
-0.9% -$802
BNS icon
1018
Scotiabank
BNS
$108B
$106K 0.01%
2,101
-14
-0.7% -$718
JCPB icon
1019
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$106K 0.01%
+2,232
New +$105K
RBLX icon
1020
Roblox
RBLX
$27B
$105K 0.01%
2,339
+50
+2% +$1.91K
BMEZ icon
1021
BlackRock Health Sciences Trust II
BMEZ
$998M
$105K 0.01%
6,295
+525
+9% +$8.46K
VIS icon
1022
Vanguard Industrials ETF
VIS
$8.48B
$105K 0.01%
552
-236
-30% -$44.8K
WTRG icon
1023
Essential Utilities
WTRG
$11.4B
$105K 0.01%
2,404
+1
+0% +$45
AMLP icon
1024
Alerian MLP ETF
AMLP
$13.1B
$105K 0.01%
2,704
+118
+5% +$4.63K
NXPI icon
1025
NXP Semiconductors
NXPI
$60.4B
$104K 0.01%
559
+251
+81% +$44.7K
39 40
41
42 43

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BFS
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PCH
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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.