We are live on ! Find out more
HI

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
ARI
1276
Apollo Commercial Real Estate
ARI
$885M
$60K ﹤0.01%
6,447
-259
-4% -$2.87K
PNW icon
1277
Pinnacle West Capital
PNW
$12.2B
$59.6K ﹤0.01%
752
+274
+57% +$20.7K
GEN icon
1278
Gen Digital
GEN
$17.5B
$59.4K ﹤0.01%
3,459
-51
-1% -$1.02K
PML
1279
PIMCO Municipal Income Fund II
PML
$493M
$59.2K ﹤0.01%
6,300
– –
STE icon
1280
Steris
STE
$23.1B
$59.1K ﹤0.01%
309
-252
-45% -$48.7K
REZ icon
1281
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$59K ﹤0.01%
836
-25
-3% -$1.8K
DIAL icon
1282
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$59K ﹤0.01%
3,303
-130
-4% -$2.3K
MYI icon
1283
BlackRock MuniYield Quality Fund III
MYI
$721M
$59K ﹤0.01%
5,200
– –
GLDM icon
1284
SPDR Gold MiniShares Trust
GLDM
$29.7B
$58.9K ﹤0.01%
1,505
-347
-19% -$13K
NULG icon
1285
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$58.6K ﹤0.01%
1,052
– –
RHI icon
1286
Robert Half
RHI
$4.37B
$58.2K ﹤0.01%
722
+3
+0.4% +$238
DTM icon
1287
DT Midstream
DTM
$13.4B
$58.1K ﹤0.01%
1,176
+190
+19% +$9.85K
CDNS icon
1288
Cadence Design Systems
CDNS
$93.4B
$57.8K ﹤0.01%
275
-102
-27% -$19.3K
IHAK icon
1289
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$57.8K ﹤0.01%
1,589
-50
-3% -$1.72K
AOD
1290
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$57.4K ﹤0.01%
7,109
+16
+0.2% +$130
KRBN icon
1291
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$57.4K ﹤0.01%
1,447
+75
+5% +$2.89K
NVT icon
1292
nVent Electric
NVT
$26.7B
$57.2K ﹤0.01%
1,332
+34
+3% +$1.43K
DEEP icon
1293
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$57K ﹤0.01%
1,800
– –
GNRC icon
1294
Generac Holdings
GNRC
$12.5B
$57K ﹤0.01%
528
-370
-41% -$42.8K
EVRG icon
1295
Evergy
EVRG
$19.2B
$56.9K ﹤0.01%
931
+23
+3% +$1.4K
FDLO icon
1296
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$56.8K ﹤0.01%
1,195
+4
+0.3% +$186
HYG icon
1297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56.5K ﹤0.01%
749
-21,649
-97% -$1.62M
BSM icon
1298
Black Stone Minerals
BSM
$3B
$56.5K ﹤0.01%
+3,600
New +$56.4K
NEM icon
1299
Newmont
NEM
$119B
$56.5K ﹤0.01%
1,152
-8,784
-88% -$426K
PRN icon
1300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$56.4K ﹤0.01%
595
-100
-14% -$9.28K
50 51
52
53 54

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.