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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
CVX icon
126
Chevron
CVX
$366B
$2.76M 0.15%
16,912
-281
-2% -$47.1K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.68M 0.15%
20,527
+67
+0.3% +$8.03K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.67M 0.15%
55,085
-14,472
-21% -$700K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.67M 0.15%
39,385
+3,680
+10% +$247K
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.65M 0.14%
33,714
+1,410
+4% +$115K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$2.65M 0.14%
28,536
+1,083
+4% +$90.9K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.65M 0.14%
64,725
+485
+0.8% +$18.4K
DIS icon
133
Walt Disney
DIS
$181B
$2.64M 0.14%
26,334
+297
+1% +$29.9K
FAD icon
134
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$2.53M 0.14%
25,881
+25,755
+20,440% +$2.52M
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.53M 0.14%
105,170
+32,239
+44% +$771K
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.52M 0.14%
73,855
-589
-0.8% -$19.6K
DMAY icon
137
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.51M 0.14%
76,914
-346
-0.4% -$11.1K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.5M 0.14%
55,445
+12,957
+30% +$604K
FYT icon
139
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.49M 0.14%
54,467
+2,707
+5% +$131K
ETHO icon
140
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.47M 0.14%
47,408
+8,800
+23% +$460K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$1B
$2.46M 0.13%
52,383
-6,440
-11% -$303K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.45M 0.13%
25,818
+4,237
+20% +$400K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.42M 0.13%
71,458
-17,740
-20% -$601K
ALTL icon
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$2.39M 0.13%
63,042
+1,512
+2% +$59K
PECO icon
145
Phillips Edison & Co
PECO
$5.23B
$2.39M 0.13%
73,367
-4,014
-5% -$131K
BA icon
146
Boeing
BA
$186B
$2.39M 0.13%
11,230
+92
+0.8% +$19.1K
NTRL
147
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$2.37M 0.13%
117,565
-37,609
-24% -$754K
T icon
148
AT&T
T
$163B
$2.35M 0.13%
121,957
+4,824
+4% +$92.2K
PFE icon
149
Pfizer
PFE
$152B
$2.34M 0.13%
57,259
+4,205
+8% +$182K
ABBV icon
150
AbbVie
ABBV
$434B
$2.33M 0.13%
14,647
+192
+1% +$29.4K
4 5
6
7 8

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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.