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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
IOCT icon
1426
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$42K ﹤0.01%
1,665
– –
GLTR icon
1427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$41.8K ﹤0.01%
458
-50
-10% -$4.41K
APAM icon
1428
Artisan Partners
APAM
$3.02B
$41.7K ﹤0.01%
1,304
+11
+0.9% +$369
XMVM icon
1429
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$41.5K ﹤0.01%
952
+50
+6% +$2.3K
PCY icon
1430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41.5K ﹤0.01%
2,165
+31
+1% +$597
FLQM icon
1431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$41.5K ﹤0.01%
959
+932
+3,452% +$40.3K
CET
1432
Central Securities Corp
CET
$1.65B
$41.1K ﹤0.01%
1,181
– –
FMC icon
1433
FMC
FMC
$1.33B
$41K ﹤0.01%
336
+34
+11% +$4.28K
VONV icon
1434
Vanguard Russell 1000 Value ETF
VONV
$22B
$41K ﹤0.01%
614
-855
-58% -$57.9K
ANSS
1435
DELISTED
Ansys
ANSS
$40.9K ﹤0.01%
123
– –
IYJ icon
1436
iShares US Industrials ETF
IYJ
$1.95B
$40.9K ﹤0.01%
408
-93
-19% -$9.3K
UAUG icon
1437
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$40.7K ﹤0.01%
1,506
– –
WAFD icon
1438
WaFd
WAFD
$2.75B
$40.7K ﹤0.01%
1,352
– –
JBHT icon
1439
JB Hunt Transport Services
JBHT
$25.2B
$40.7K ﹤0.01%
232
+195
+527% +$35.5K
MARZ icon
1440
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$40.6K ﹤0.01%
1,535
– –
FNK icon
1441
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$40.6K ﹤0.01%
929
-85
-8% -$3.89K
VNQI icon
1442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$40.6K ﹤0.01%
1,000
-302
-23% -$12.8K
QUS icon
1443
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$40.6K ﹤0.01%
350
– –
NFG icon
1444
National Fuel Gas
NFG
$7.65B
$40.6K ﹤0.01%
703
+3
+0.4% +$174
ARKQ icon
1445
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$40.4K ﹤0.01%
804
-397
-33% -$18.9K
EBAY icon
1446
eBay
EBAY
$49.8B
$40.2K ﹤0.01%
906
-45
-5% -$2.06K
HL icon
1447
Hecla Mining
HL
$11.3B
$40.1K ﹤0.01%
6,340
+4
+0.1% +$23
APA icon
1448
APA Corp
APA
$13.2B
$40.1K ﹤0.01%
1,112
+459
+70% +$18.4K
IBML
1449
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40.1K ﹤0.01%
1,575
-22
-1% -$559
SHRY icon
1450
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$40K ﹤0.01%
1,291
-65
-5% -$2.01K
56 57
58
59 60

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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.