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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
TSI
1251
TCW Strategic Income Fund
TSI
$213M
$63.1K ﹤0.01%
13,480
+381
+3% +$1.87K
BLV icon
1252
Vanguard Long-Term Bond ETF
BLV
$5.74B
$62.9K ﹤0.01%
821
-826
-50% -$62.4K
ING icon
1253
ING
ING
$102B
$62.8K ﹤0.01%
5,291
-190
-3% -$2.52K
NTRS icon
1254
Northern Trust
NTRS
$33.9B
$62.7K ﹤0.01%
711
– –
VUSB icon
1255
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$62.6K ﹤0.01%
1,271
– –
MOO icon
1256
VanEck Agribusiness ETF
MOO
$973M
$62.5K ﹤0.01%
720
– –
PSCX icon
1257
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$62.5K ﹤0.01%
2,840
– –
SNPS icon
1258
Synopsys
SNPS
$79.7B
$62.2K ﹤0.01%
161
+59
+58% +$21.1K
UAA icon
1259
Under Armour
UAA
$2.6B
$61.5K ﹤0.01%
6,483
– –
LAMR icon
1260
Lamar Advertising Co
LAMR
$16.3B
$61.5K ﹤0.01%
615
+186
+43% +$18.9K
MAR icon
1261
Marriott International
MAR
$92.3B
$61.4K ﹤0.01%
370
-6
-2% -$999
BEAT icon
1262
Heartbeam
BEAT
$29.1M
$61.4K ﹤0.01%
27,050
-1,000
-4% -$3.51K
IAGG icon
1263
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$61.3K ﹤0.01%
1,253
+733
+141% +$35.5K
KJAN icon
1264
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$61.3K ﹤0.01%
1,995
+828
+71% +$25.7K
SMLE
1265
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
$61.2K ﹤0.01%
2,618
– –
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
$61.2K ﹤0.01%
1,644
-776
-32% -$27.9K
OBDC icon
1267
Blue Owl Capital
OBDC
$5.74B
$61.1K ﹤0.01%
4,848
+460
+10% +$5.92K
WHR icon
1268
Whirlpool
WHR
$2.82B
$61K ﹤0.01%
462
+188
+69% +$26.8K
XJR icon
1269
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$61K ﹤0.01%
1,800
– –
RAVI icon
1270
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$61K ﹤0.01%
815
– –
CMS icon
1271
CMS Energy
CMS
$22.3B
$60.6K ﹤0.01%
987
-49
-5% -$3.01K
AWR icon
1272
American States Water
AWR
$3.46B
$60.4K ﹤0.01%
680
– –
BWA icon
1273
BorgWarner
BWA
$13.9B
$60.4K ﹤0.01%
1,397
+604
+76% +$25K
EWX icon
1274
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$60.4K ﹤0.01%
1,192
-365
-23% -$18.6K
IBMN
1275
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$60.2K ﹤0.01%
2,261
+12
+0.5% +$318
49 50
51
52 53

Similar funds

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.