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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
FNDE icon
1451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$40K ﹤0.01%
1,535
+159
+12% +$4.14K
IQV icon
1452
IQVIA
IQV
$39.3B
$40K ﹤0.01%
201
-38
-16% -$8.12K
OMF icon
1453
OneMain Financial
OMF
$7.47B
$40K ﹤0.01%
1,078
-31
-3% -$1.25K
EMN icon
1454
Eastman Chemical
EMN
$8.42B
$39.7K ﹤0.01%
471
+8
+2% +$687
RDIV icon
1455
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$39.5K ﹤0.01%
959
+3
+0.3% +$132
SONY icon
1456
Sony
SONY
$138B
$39.4K ﹤0.01%
2,175
-145
-6% -$2.51K
MSEX icon
1457
Middlesex Water
MSEX
$1.1B
$39.1K ﹤0.01%
500
– –
PLXS icon
1458
Plexus
PLXS
$7.23B
$39K ﹤0.01%
400
– –
OLLI icon
1459
Ollie's Bargain Outlet
OLLI
$4.94B
$38.8K ﹤0.01%
670
– –
DPST icon
1460
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$38.8K ﹤0.01%
503
+500
+16,667% +$102K
TDTF icon
1461
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$38.7K ﹤0.01%
1,581
– –
HR icon
1462
Healthcare Realty
HR
$6.84B
$38.7K ﹤0.01%
2,000
– –
PAYC icon
1463
Paycom
PAYC
$9.69B
$38.6K ﹤0.01%
127
-19
-13% -$5.72K
MPWR icon
1464
Monolithic Power Systems
MPWR
$68.9B
$38.5K ﹤0.01%
77
-44
-36% -$20.2K
SPTS icon
1465
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$38.3K ﹤0.01%
1,309
-296
-18% -$8.59K
IBDT icon
1466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$38.2K ﹤0.01%
1,533
+10
+0.7% +$247
GDMA icon
1467
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$38.1K ﹤0.01%
1,295
+795
+159% +$23.5K
VMW
1468
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
304
+62
+26% +$7.45K
ESI icon
1469
Element Solutions
ESI
$9.23B
$37.9K ﹤0.01%
1,962
– –
CHTR icon
1470
Charter Communications
CHTR
$18.2B
$37.5K ﹤0.01%
105
-62
-37% -$23.2K
BSCS icon
1471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$37.5K ﹤0.01%
1,867
+17
+0.9% +$338
MGA icon
1472
Magna International
MGA
$18.8B
$37.3K ﹤0.01%
696
+2
+0.3% +$116
IXC icon
1473
iShares Global Energy ETF
IXC
$2.62B
$37.1K ﹤0.01%
982
– –
BLOK icon
1474
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36.9K ﹤0.01%
1,909
– –
VIOG icon
1475
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$36.8K ﹤0.01%
388
+6
+2% +$583
57 58
59
60 61

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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.