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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
IYC icon
1301
iShares US Consumer Discretionary ETF
IYC
$1.23B
$56K ﹤0.01%
866
-11,206
-93% -$703K
IMCB icon
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$55.9K ﹤0.01%
923
-200
-18% -$12.3K
CLOU icon
1303
Global X Cloud Computing ETF
CLOU
$263M
$55.8K ﹤0.01%
3,042
-54
-2% -$942
FTNT icon
1304
Fortinet
FTNT
$117B
$55.8K ﹤0.01%
840
– –
GMOM icon
1305
Cambria Global Momentum ETF
GMOM
$71.6M
$55.5K ﹤0.01%
2,013
+14
+0.7% +$395
AEE icon
1306
Ameren
AEE
$30.1B
$55.4K ﹤0.01%
641
– –
TYL icon
1307
Tyler Technologies
TYL
$12.8B
$55.3K ﹤0.01%
156
+25
+19% +$8.13K
SPIP icon
1308
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$55.2K ﹤0.01%
2,071
+1,455
+236% +$38.1K
PSFD icon
1309
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$55.2K ﹤0.01%
2,182
– –
SPGP icon
1310
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$55.2K ﹤0.01%
647
+575
+799% +$49.8K
IAPR icon
1311
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$55.1K ﹤0.01%
2,250
– –
NI icon
1312
NiSource
NI
$20.4B
$55K ﹤0.01%
1,966
+56
+3% +$1.53K
DBEU icon
1313
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$54.9K ﹤0.01%
1,500
– –
SOCL icon
1314
Global X Social Media ETF
SOCL
$93.4M
$54.9K ﹤0.01%
1,483
– –
JEF icon
1315
Jefferies Financial Group
JEF
$13.1B
$54.9K ﹤0.01%
1,729
-80
-4% -$2.89K
BMI icon
1316
Badger Meter
BMI
$4.03B
$54.6K ﹤0.01%
448
– –
BUFB icon
1317
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$54.6K ﹤0.01%
+2,232
New +$53.3K
VICI icon
1318
VICI Properties
VICI
$29.4B
$54.4K ﹤0.01%
1,667
-87
-5% -$2.88K
TTWO icon
1319
Take-Two Interactive
TTWO
$46.1B
$54.2K ﹤0.01%
454
+78
+21% +$8.7K
FIGB icon
1320
Fidelity Investment Grade Bond ETF
FIGB
$648M
$54.1K ﹤0.01%
+1,243
New +$53.7K
FITB
1321
Fifth Third Bancorp
FITB
$51.8B
$54K ﹤0.01%
2,027
+248
+14% +$8.24K
VEGI icon
1322
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$53.9K ﹤0.01%
1,281
– –
VVR icon
1323
Invesco Senior Income Trust
VVR
$454M
$53.9K ﹤0.01%
14,636
+1,805
+14% +$7K
AUGZ icon
1324
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$53.8K ﹤0.01%
1,710
– –
GOVI icon
1325
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$53.7K ﹤0.01%
1,793
– –
51 52
53
54 55

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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.