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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
DUHP icon
1351
Dimensional US High Profitability ETF
DUHP
$12.7B
$51.2K ﹤0.01%
+2,036
New +$50.4K
IYF icon
1352
iShares US Financials ETF
IYF
$4.39B
$50.8K ﹤0.01%
714
-65
-8% -$5K
J icon
1353
Jacobs Solutions
J
$17B
$50.8K ﹤0.01%
522
-259
-33% -$25.8K
THS
1354
DELISTED
Treehouse Foods
THS
$50.4K ﹤0.01%
1,000
-28
-3% -$1.35K
BRSP
1355
BrightSpire Capital
BRSP
$648M
$50.4K ﹤0.01%
8,547
-1,962
-19% -$13.5K
FRDM icon
1356
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$50.3K ﹤0.01%
1,712
+17
+1% +$499
FCX icon
1357
Freeport-McMoran
FCX
$97.5B
$50.3K ﹤0.01%
1,229
+30
+3% +$1.25K
HOG icon
1358
Harley-Davidson
HOG
$2.71B
$50.2K ﹤0.01%
1,321
+38
+3% +$1.67K
PEG icon
1359
Public Service Enterprise Group
PEG
$37.7B
$50.1K ﹤0.01%
802
+402
+101% +$24.4K
PPL
1360
PPL Corp
PPL
$26.7B
$50.1K ﹤0.01%
1,801
– –
HRB icon
1361
H&R Block
HRB
$5.86B
$49.8K ﹤0.01%
1,413
+175
+14% +$6.47K
VALE icon
1362
Vale
VALE
$62.6B
$49.8K ﹤0.01%
3,153
+72
+2% +$1.22K
LRGE icon
1363
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$49.7K ﹤0.01%
1,043
– –
NXDT
1364
NexPoint Diversified Real Estate Trust
NXDT
$238M
$49.7K ﹤0.01%
4,790
+20
+0.4% +$237
DJP icon
1365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$49.7K ﹤0.01%
1,573
– –
BLE
1366
DELISTED
BlackRock Municipal Income Trust II
BLE
$49.7K ﹤0.01%
4,628
– –
BEN icon
1367
Franklin Resources
BEN
$17.2B
$49.6K ﹤0.01%
1,843
+323
+21% +$9.44K
WEBL icon
1368
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$49.6K ﹤0.01%
5,528
+4,688
+558% +$36.1K
CW icon
1369
Curtiss-Wright
CW
$25.5B
$49.4K ﹤0.01%
280
– –
VRAI icon
1370
Virtus Real Asset Income ETF
VRAI
$18.3M
$49.3K ﹤0.01%
2,099
– –
COMT icon
1371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$49.2K ﹤0.01%
1,821
-10,199
-85% -$278K
GRNB icon
1372
VanEck Green Bond ETF
GRNB
$185M
$49.2K ﹤0.01%
2,092
+4
+0.2% +$93
CPRT icon
1373
Copart
CPRT
$27.5B
$48.6K ﹤0.01%
1,292
-28
-2% -$952
EMD
1374
Western Asset Emerging Markets Debt Fund
EMD
$616M
$48.5K ﹤0.01%
5,649
-143
-2% -$1.3K
MEAR icon
1375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$48.3K ﹤0.01%
968
-4
-0.4% -$199
53 54
55
56 57

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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.