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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.34M 0.18%
10,830
+429
+4% +$132K
UNH icon
102
UnitedHealth
UNH
$372B
$3.34M 0.18%
7,063
+12
+0.2% +$5.79K
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$3.32M 0.18%
162,675
+5,144
+3% +$103K
NVDA icon
104
NVIDIA
NVDA
$5.38T
$3.31M 0.18%
119,270
+3,010
+3% +$65.1K
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.3M 0.18%
99,259
-2,483
-2% -$80.4K
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.3M 0.18%
33,782
+1,575
+5% +$148K
V icon
107
Visa
V
$676B
$3.28M 0.18%
14,528
+336
+2% +$74.8K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.22M 0.18%
51,927
-9,053
-15% -$561K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.21M 0.18%
38,180
-2,733
-7% -$226K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.2M 0.17%
85,479
+10,575
+14% +$411K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$3.16M 0.17%
30,422
+6,502
+27% +$628K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.15M 0.17%
68,247
+5,265
+8% +$241K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.13M 0.17%
97,737
+20,486
+27% +$644K
MBB icon
114
iShares MBS ETF
MBB
$39B
$3.01M 0.16%
31,737
+3,123
+11% +$295K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.01M 0.16%
15,857
-1,224
-7% -$237K
AMD icon
116
Advanced Micro Devices
AMD
$781B
$2.98M 0.16%
30,420
+214
+0.7% +$17.4K
GIS icon
117
General Mills
GIS
$19.5B
$2.93M 0.16%
34,255
+567
+2% +$45.3K
IOO icon
118
iShares Global 100 ETF
IOO
$9.21B
$2.9M 0.16%
41,441
+133
+0.3% +$8.93K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.89M 0.16%
29,854
-1,510
-5% -$144K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.86M 0.16%
20,839
+321
+2% +$46.5K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.85M 0.16%
22,048
-6,414
-23% -$838K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.85M 0.16%
58,379
+47,505
+437% +$2.33M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.8M 0.15%
28,188
-6,721
-19% -$667K
LNT icon
124
Alliant Energy
LNT
$18B
$2.79M 0.15%
52,334
+5,965
+13% +$317K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.77M 0.15%
87,683
-6,840
-7% -$212K
3 4
5
6 7

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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.