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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
PCAR icon
1376
PACCAR
PCAR
$70.1B
$48.3K ﹤0.01%
660
-2
-0.3% -$143
SHV icon
1377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$48.3K ﹤0.01%
437
+59
+16% +$6.5K
NET icon
1378
Cloudflare
NET
$107B
$48.2K ﹤0.01%
781
– –
WY icon
1379
Weyerhaeuser
WY
$18.4B
$47.9K ﹤0.01%
1,591
-23
-1% -$725
IYE icon
1380
iShares US Energy ETF
IYE
$1.7B
$47.7K ﹤0.01%
1,090
-122
-10% -$5.52K
LSPD icon
1381
Lightspeed Commerce
LSPD
$1.35B
$47.3K ﹤0.01%
3,119
– –
DLTR icon
1382
Dollar Tree
DLTR
$25.2B
$47.2K ﹤0.01%
329
+38
+13% +$5.51K
ES icon
1383
Eversource Energy
ES
$27.2B
$47.1K ﹤0.01%
602
+1
+0.2% +$79
B
1384
Barrick Mining
B
$73.2B
$47.1K ﹤0.01%
2,536
-56
-2% -$1.01K
PCN
1385
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$46.7K ﹤0.01%
3,727
+52
+1% +$679
SCCO icon
1386
Southern Copper
SCCO
$166B
$46.7K ﹤0.01%
660
-312
-32% -$21.2K
MTCH icon
1387
Match Group
MTCH
$8.55B
$46.7K ﹤0.01%
1,216
+375
+45% +$16.4K
HASI icon
1388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$46.7K ﹤0.01%
1,632
-600
-27% -$19K
DECW icon
1389
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$46.4K ﹤0.01%
1,818
– –
CMG icon
1390
Chipotle Mexican Grill
CMG
$41.5B
$46.1K ﹤0.01%
1,350
-300
-18% -$9.43K
APH icon
1391
Amphenol
APH
$209B
$46.1K ﹤0.01%
1,128
+248
+28% +$9.79K
REYN icon
1392
Reynolds Consumer Products
REYN
$5.59B
$46.1K ﹤0.01%
1,675
– –
GERM
1393
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$46K ﹤0.01%
2,250
– –
AME icon
1394
Ametek
AME
$58.2B
$45.9K ﹤0.01%
316
+120
+61% +$17.1K
SLB icon
1395
SLB Ltd
SLB
$75B
$45.9K ﹤0.01%
934
-105
-10% -$5.58K
AAON icon
1396
Aaon
AAON
$7.77B
$45.5K ﹤0.01%
707
– –
IJAN icon
1397
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$45.5K ﹤0.01%
1,600
– –
CFO icon
1398
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$45.5K ﹤0.01%
730
+1
+0.1% +$63
MSGS icon
1399
Madison Square Garden
MSGS
$9.39B
$45.4K ﹤0.01%
233
+70
+43% +$13K
BAX icon
1400
Baxter International
BAX
$14.2B
$45.2K ﹤0.01%
1,115
-202
-15% -$8.56K
54 55
56
57 58

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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
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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.