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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
MAIN icon
1026
Main Street Capital
MAIN
$5.48B
$104K 0.01%
2,636
– –
VOOV icon
1027
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$104K 0.01%
708
-147
-17% -$21.5K
SCZ icon
1028
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$104K 0.01%
1,743
-23
-1% -$1.37K
IMCV icon
1029
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$103K 0.01%
1,668
+547
+49% +$35K
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$63.6B
$103K 0.01%
539
+30
+6% +$5.69K
BGLD icon
1031
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$103K 0.01%
5,274
– –
AMWL icon
1032
American Well
AMWL
$230M
$102K 0.01%
2,168
-67
-3% -$4.3K
OCTW icon
1033
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$102K 0.01%
3,507
– –
CHY
1034
Calamos Convertible and High Income Fund
CHY
$1.06B
$102K 0.01%
9,350
-1,700
-15% -$20.2K
CME icon
1035
CME Group
CME
$94.8B
$102K 0.01%
532
– –
AXON
1036
Axon Enterprise
AXON
$46.4B
$102K 0.01%
453
– –
CZA icon
1037
Invesco Zacks Mid-Cap ETF
CZA
$192M
$102K 0.01%
1,166
– –
TIPX icon
1038
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$102K 0.01%
5,343
+555
+12% +$10.4K
BTI icon
1039
British American Tobacco
BTI
$128B
$102K 0.01%
2,893
+247
+9% +$9.31K
EIX icon
1040
Edison International
EIX
$26.4B
$101K 0.01%
1,430
+24
+2% +$1.62K
XMMO icon
1041
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$101K 0.01%
1,332
-7,764
-85% -$595K
RFV icon
1042
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$100K 0.01%
1,064
+75
+8% +$7.43K
LHX icon
1043
L3Harris
LHX
$53.4B
$100K 0.01%
510
+56
+12% +$11.4K
DRSK icon
1044
Aptus Defined Risk ETF
DRSK
$1.55B
$99.8K 0.01%
3,841
-973
-20% -$25.2K
DFAT icon
1045
Dimensional US Targeted Value ETF
DFAT
$14.7B
$99.5K 0.01%
2,237
– –
UTF icon
1046
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$99.5K 0.01%
4,077
-60
-1% -$1.47K
IR icon
1047
Ingersoll Rand
IR
$33.7B
$98.8K 0.01%
1,698
– –
IBDW icon
1048
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$98.8K 0.01%
4,785
+35
+0.7% +$714
WDAY icon
1049
Workday
WDAY
$44.4B
$97.9K 0.01%
474
-1
-0.2% -$182
MUNI icon
1050
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$97.9K 0.01%
1,873
+1,298
+226% +$67.4K
40 41
42
43 44

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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.