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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
VTWO icon
1076
Vanguard Russell 2000 ETF
VTWO
$17.4B
$93.3K 0.01%
1,294
+37
+3% +$2.75K
IGF icon
1077
iShares Global Infrastructure ETF
IGF
$10.7B
$93.2K 0.01%
1,954
+284
+17% +$13.4K
AGZ icon
1078
iShares Agency Bond ETF
AGZ
$565M
$93K 0.01%
860
+32
+4% +$3.44K
SIRI icon
1079
SiriusXM
SIRI
$10.1B
$92.9K 0.01%
2,341
+330
+16% +$15.8K
TT icon
1080
Trane Technologies
TT
$106B
$92.7K 0.01%
504
– –
MMP
1081
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92.6K 0.01%
1,706
– –
FDM icon
1082
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$92.4K 0.01%
1,723
-1,344
-44% -$77.1K
HPQ icon
1083
HP
HPQ
$27.5B
$92.3K 0.01%
3,146
-22
-0.7% -$632
AVK
1084
Advent Convertible and Income Fund
AVK
$563M
$92K 0.01%
8,171
+7,985
+4,293% +$93.9K
USIG icon
1085
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$91.8K 0.01%
1,813
+8
+0.4% +$402
IBDR icon
1086
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$91.8K 0.01%
3,868
+20
+0.5% +$471
CHDN icon
1087
Churchill Downs
CHDN
$6.12B
$91.5K 0.01%
712
– –
FICO icon
1088
Fair Isaac
FICO
$22.5B
$91.3K 0.01%
130
– –
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$6.74B
$91.2K 0.01%
4,385
– –
SARK icon
1090
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$90.7K 0.01%
+754
New +$98.4K
UMI icon
1091
USCF Midstream Energy Income Fund
UMI
$495M
$90.7K ﹤0.01%
2,740
+120
+5% +$4.06K
SXT icon
1092
Sensient Technologies
SXT
$5.53B
$90.4K ﹤0.01%
1,181
– –
BSJQ icon
1093
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$90.3K ﹤0.01%
3,950
– –
VTRS icon
1094
Viatris
VTRS
$18.9B
$90.1K ﹤0.01%
9,366
-1,529
-14% -$17K
TFLO icon
1095
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$90K ﹤0.01%
1,780
+987
+124% +$49.8K
XSEP icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$89.5K ﹤0.01%
2,760
– –
ACES icon
1097
ALPS Clean Energy ETF
ACES
$124M
$89.1K ﹤0.01%
1,917
-74
-4% -$3.57K
RIVN icon
1098
Rivian
RIVN
$23.2B
$88.9K ﹤0.01%
5,742
-178
-3% -$3.01K
DSL
1099
DoubleLine Income Solutions Fund
DSL
$1.24B
$88.8K ﹤0.01%
7,810
-1,784
-19% -$21.3K
HWM icon
1100
Howmet Aerospace
HWM
$112B
$88.4K ﹤0.01%
2,087
+1
+0% +$41
42 43
44
45 46

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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.