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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
BYD icon
1126
Boyd Gaming
BYD
$6.06B
$83K ﹤0.01%
1,295
– –
ITB icon
1127
iShares US Home Construction ETF
ITB
$2.41B
$82.9K ﹤0.01%
1,179
-296
-20% -$20K
RQI icon
1128
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$82.8K ﹤0.01%
6,943
+1,166
+20% +$14.6K
HYBB icon
1129
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$82.6K ﹤0.01%
1,817
+135
+8% +$6.06K
ARKG icon
1130
ARK Genomic Revolution ETF
ARKG
$1.73B
$82.6K ﹤0.01%
2,747
-271
-9% -$8.4K
CHPT icon
1131
ChargePoint
CHPT
$161M
$82.6K ﹤0.01%
394
-24
-6% -$5.23K
PENN icon
1132
PENN Entertainment
PENN
$2.71B
$82.5K ﹤0.01%
2,780
– –
GSBD icon
1133
Goldman Sachs BDC
GSBD
$1.1B
$82.4K ﹤0.01%
6,040
+300
+5% +$4.48K
XVV icon
1134
iShares ESG Screened S&P 500 ETF
XVV
$680M
$82.4K ﹤0.01%
2,666
-5,512
-67% -$165K
JQC icon
1135
Nuveen Credit Strategies Income Fund
JQC
$711M
$82.3K ﹤0.01%
16,103
+14,700
+1,048% +$77.2K
ALSN icon
1136
Allison Transmission
ALSN
$9.82B
$82.2K ﹤0.01%
1,818
-98
-5% -$4.4K
PKW icon
1137
Invesco BuyBack Achievers ETF
PKW
$1.76B
$81.6K ﹤0.01%
959
-754
-44% -$66K
BHP icon
1138
BHP
BHP
$230B
$81.4K ﹤0.01%
1,284
+45
+4% +$2.9K
FINX icon
1139
Global X FinTech ETF
FINX
$166M
$81.4K ﹤0.01%
3,908
+218
+6% +$4.58K
ERIC icon
1140
Ericsson
ERIC
$33.3B
$81.2K ﹤0.01%
13,876
– –
EZU icon
1141
iShare MSCI Eurozone ETF
EZU
$9.91B
$81.1K ﹤0.01%
1,798
+18
+1% +$785
PEJ icon
1142
Invesco Leisure and Entertainment ETF
PEJ
$308M
$80.9K ﹤0.01%
1,988
-245
-11% -$9.84K
IXUS icon
1143
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$80.8K ﹤0.01%
1,304
-110
-8% -$6.74K
CCD
1144
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$80.6K ﹤0.01%
3,786
+37
+1% +$823
SLF icon
1145
Sun Life Financial
SLF
$45.4B
$80.4K ﹤0.01%
1,721
-100
-5% -$4.81K
FTXR icon
1146
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$80.3K ﹤0.01%
2,955
-236
-7% -$6.51K
STT icon
1147
State Street
STT
$50.7B
$80.2K ﹤0.01%
1,059
-19
-2% -$1.6K
SPG icon
1148
Simon Property Group
SPG
$72.3B
$79.8K ﹤0.01%
713
+17
+2% +$2.03K
CAG icon
1149
Conagra Brands
CAG
$7.23B
$79.6K ﹤0.01%
2,119
+247
+13% +$9.15K
PPH icon
1150
VanEck Pharmaceutical ETF
PPH
$988M
$79.2K ﹤0.01%
1,020
– –
44 45
46
47 48

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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.