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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
LEN icon
1101
Lennar Class A
LEN
$21.2B
$88.2K ﹤0.01%
867
+73
+9% +$7.05K
STM icon
1102
STMicroelectronics
STM
$50B
$88.1K ﹤0.01%
1,648
+187
+13% +$8.72K
TMUS icon
1103
T-Mobile US
TMUS
$190B
$87.8K ﹤0.01%
606
+41
+7% +$5.94K
TFI icon
1104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$87.7K ﹤0.01%
1,874
-227
-11% -$10.5K
IBDP
1105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$87.3K ﹤0.01%
3,551
+17
+0.5% +$417
BMAR icon
1106
Innovator US Equity Buffer ETF March
BMAR
$255M
$87.3K ﹤0.01%
2,519
– –
PGF icon
1107
Invesco Financial Preferred ETF
PGF
$672M
$87.1K ﹤0.01%
6,000
– –
NIC icon
1108
Nicolet Bankshares
NIC
$3.62B
$86.3K ﹤0.01%
1,368
-330
-19% -$23.8K
UFOX
1109
Defiance Space and Connective Tech ETF
UFOX
$911M
$86K ﹤0.01%
2,622
-333
-11% -$10.7K
VMBS icon
1110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$85.7K ﹤0.01%
1,841
-982
-35% -$45.6K
BCX icon
1111
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$85.6K ﹤0.01%
8,970
+250
+3% +$2.49K
IHF icon
1112
iShares US Healthcare Providers ETF
IHF
$1.27B
$85.3K ﹤0.01%
1,725
-455
-21% -$23.4K
MFIC icon
1113
MidCap Financial Investment
MFIC
$804M
$85.2K ﹤0.01%
7,472
-63
-0.8% -$755
DFND
1114
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$85.1K ﹤0.01%
2,425
-695
-22% -$24.1K
NUAG icon
1115
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$85.1K ﹤0.01%
4,050
– –
VRTX icon
1116
Vertex Pharmaceuticals
VRTX
$126B
$84.8K ﹤0.01%
269
-65
-19% -$19.5K
GWW icon
1117
W.W. Grainger
GWW
$60.2B
$84.7K ﹤0.01%
123
-38
-24% -$24.2K
BUG icon
1118
Global X Cybersecurity ETF
BUG
$1.46B
$84.7K ﹤0.01%
3,610
-2,029
-36% -$45K
DCI icon
1119
Donaldson
DCI
$11.4B
$84.4K ﹤0.01%
1,292
– –
XHR
1120
Xenia Hotels & Resorts
XHR
$1.79B
$84.4K ﹤0.01%
6,445
-75
-1% -$1.04K
ABNB icon
1121
Airbnb
ABNB
$107B
$84K ﹤0.01%
675
– –
OKE icon
1122
Oneok
OKE
$54.5B
$83.8K ﹤0.01%
1,319
+146
+12% +$9.7K
ZBH icon
1123
Zimmer Biomet
ZBH
$18.4B
$83.5K ﹤0.01%
646
-25
-4% -$3.14K
VAW icon
1124
Vanguard Materials ETF
VAW
$3.08B
$83.4K ﹤0.01%
469
+65
+16% +$11.6K
CHKP icon
1125
Check Point Software Technologies
CHKP
$13.1B
$83.2K ﹤0.01%
640
-10
-2% -$1.27K
43 44
45
46 47

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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.