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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
AMX icon
1226
America Movil
AMX
$71.2B
$66.5K ﹤0.01%
3,161
-47
-1% -$964
AMZA icon
1227
InfraCap MLP ETF
AMZA
$461M
$66.5K ﹤0.01%
2,095
+1,610
+332% +$52.6K
RDVI icon
1228
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$66.4K ﹤0.01%
+3,092
New +$68.2K
SNDR icon
1229
Schneider National
SNDR
$6.25B
$66.1K ﹤0.01%
2,473
-193
-7% -$5.2K
TRTN
1230
DELISTED
Triton International Limited
TRTN
$66K ﹤0.01%
1,044
– –
GNTX icon
1231
Gentex
GNTX
$5.07B
$66K ﹤0.01%
2,354
-70
-3% -$1.97K
RWO icon
1232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65.9K ﹤0.01%
1,601
+384
+32% +$16.3K
SPEU icon
1233
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$65.7K ﹤0.01%
1,727
+464
+37% +$17.3K
POCT icon
1234
Innovator US Equity Power Buffer ETF October
POCT
$973M
$65.6K ﹤0.01%
2,075
– –
PWR icon
1235
Quanta Services
PWR
$101B
$65.5K ﹤0.01%
393
+93
+31% +$14.3K
UTG icon
1236
Reaves Utility Income Fund
UTG
$3.61B
$65.3K ﹤0.01%
2,302
+1,000
+77% +$28.7K
KEY icon
1237
KeyCorp
KEY
$24.4B
$65.1K ﹤0.01%
5,196
-1,902
-27% -$32.1K
TXT icon
1238
Textron
TXT
$15.4B
$65K ﹤0.01%
920
+39
+4% +$2.78K
MIDE icon
1239
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$64.9K ﹤0.01%
2,574
– –
RCS
1240
PIMCO Strategic Income Fund
RCS
$250M
$64.9K ﹤0.01%
12,200
-850
-7% -$4.71K
UPWK icon
1241
Upwork
UPWK
$1.19B
$64.7K ﹤0.01%
+5,715
New +$68K
BBDC icon
1242
Barings BDC
BBDC
$965M
$64.5K ﹤0.01%
8,126
-1,091
-12% -$9.16K
FLCO icon
1243
Franklin Investment Grade Corporate ETF
FLCO
$558M
$64.4K ﹤0.01%
3,000
– –
IIPR icon
1244
Innovative Industrial Properties
IIPR
$1.72B
$64.4K ﹤0.01%
848
-3,753
-82% -$331K
ABB
1245
DELISTED
ABB Ltd
ABB
$64.2K ﹤0.01%
1,872
+360
+24% +$12.1K
PSMM
1246
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$63.8K ﹤0.01%
4,635
-97
-2% -$1.34K
ZM icon
1247
Zoom
ZM
$30.6B
$63.6K ﹤0.01%
862
-85
-9% -$6.12K
EPS icon
1248
WisdomTree US LargeCap Fund
EPS
$1.65B
$63.6K ﹤0.01%
1,455
+257
+21% +$11.1K
QQQE icon
1249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$63.2K ﹤0.01%
871
– –
DOC
1250
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63.1K ﹤0.01%
4,226
– –
48 49
50
51 52

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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.