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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
STRL icon
1326
Sterling Infrastructure
STRL
$16.7B
$53.7K ﹤0.01%
1,417
– –
FLS icon
1327
Flowserve
FLS
$10.2B
$53.6K ﹤0.01%
1,577
-4
-0.3% -$134
FCOM icon
1328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$53.6K ﹤0.01%
1,464
-153
-9% -$5.33K
CX icon
1329
Cemex
CX
$16.3B
$53.5K ﹤0.01%
9,673
-108
-1% -$549
HES
1330
DELISTED
Hess
HES
$53.3K ﹤0.01%
403
+78
+24% +$10.9K
CAH icon
1331
Cardinal Health
CAH
$55.4B
$53.3K ﹤0.01%
706
+64
+10% +$4.83K
EVT icon
1332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$53.1K ﹤0.01%
2,350
– –
PIPR icon
1333
Piper Sandler
PIPR
$5.29B
$53.1K ﹤0.01%
1,532
– –
NDSN icon
1334
Nordson
NDSN
$17.3B
$52.9K ﹤0.01%
238
– –
SPGI icon
1335
S&P Global
SPGI
$120B
$52.8K ﹤0.01%
153
– –
LVS icon
1336
Las Vegas Sands
LVS
$29.6B
$52.5K ﹤0.01%
915
– –
IDXX icon
1337
Idexx Laboratories
IDXX
$46.2B
$52.5K ﹤0.01%
105
-3
-3% -$1.44K
QABA icon
1338
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$52.4K ﹤0.01%
1,218
– –
AMCR icon
1339
Amcor
AMCR
$22.1B
$52.3K ﹤0.01%
920
– –
HLN icon
1340
Haleon
HLN
$44.2B
$52.3K ﹤0.01%
6,430
-241
-4% -$1.92K
WDIV icon
1341
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$52.2K ﹤0.01%
884
+178
+25% +$10.7K
SHYM
1342
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$52.1K ﹤0.01%
2,416
+1,000
+71% +$21.6K
IYLD icon
1343
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$52K ﹤0.01%
2,702
+1,638
+154% +$31.9K
BATT icon
1344
Amplify Lithium & Battery Technology ETF
BATT
$124M
$51.9K ﹤0.01%
4,035
– –
FISR icon
1345
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$51.3K ﹤0.01%
1,947
+835
+75% +$21.8K
PARA
1346
DELISTED
Paramount Global Class B
PARA
$51.3K ﹤0.01%
2,300
-1,401
-38% -$30.1K
ALLY icon
1347
Ally Financial
ALLY
$13.3B
$51.3K ﹤0.01%
2,013
-274
-12% -$7.85K
IGRO icon
1348
iShares International Dividend Growth ETF
IGRO
$1.32B
$51.3K ﹤0.01%
846
+651
+334% +$39.2K
KDP icon
1349
Keurig Dr Pepper
KDP
$40.8B
$51.3K ﹤0.01%
1,453
+196
+16% +$6.89K
TRI icon
1350
Thomson Reuters
TRI
$44.1B
$51.2K ﹤0.01%
373
+1
+0.3% +$127
52 53
54
55 56

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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.