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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.33M 0.13%
15,755
-1,524
-9% -$210K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77B
$2.33M 0.13%
36,428
+42
+0.1% +$2.57K
KO icon
153
Coca-Cola
KO
$374B
$2.31M 0.13%
37,270
+323
+0.9% +$19.6K
FEBW icon
154
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$2.3M 0.13%
+91,273
New +$2.27M
LLY icon
155
Eli Lilly
LLY
$1.06T
$2.28M 0.12%
6,651
+112
+2% +$37.8K
WEC icon
156
WEC Energy
WEC
$35.2B
$2.28M 0.12%
24,074
-199
-0.8% -$18.4K
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.27M 0.12%
53,524
+2,525
+5% +$114K
PALC icon
158
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$2.25M 0.12%
64,856
+2,567
+4% +$87.7K
QDEC icon
159
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$2.24M 0.12%
108,077
-13,661
-11% -$269K
QMAR icon
160
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.23M 0.12%
100,446
+21,674
+28% +$449K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.22M 0.12%
37,045
-407
-1% -$24.1K
MRK icon
162
Merck
MRK
$317B
$2.21M 0.12%
20,746
-145
-0.7% -$15.7K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$2.21M 0.12%
26,051
+3,227
+14% +$278K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$2.2M 0.12%
16,387
+746
+5% +$96.9K
ET icon
165
Energy Transfer Partners
ET
$71.2B
$2.19M 0.12%
175,661
+14,840
+9% +$188K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.19M 0.12%
41,762
+1,512
+4% +$81.8K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.17M 0.12%
23,680
-7,431
-24% -$681K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.17M 0.12%
43,223
-18,202
-30% -$916K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.17M 0.12%
26,746
-2,220
-8% -$176K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.17M 0.12%
24,437
+2,867
+13% +$263K
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.17M 0.12%
61,330
-5,838
-9% -$202K
CSCO icon
172
Cisco
CSCO
$476B
$2.15M 0.12%
41,129
+1,340
+3% +$65.4K
HON icon
173
Honeywell
HON
$76.3B
$2.09M 0.11%
11,620
-215
-2% -$40.4K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.08M 0.11%
27,898
-12,755
-31% -$933K
ABT icon
175
Abbott
ABT
$187B
$2.05M 0.11%
20,281
+15
+0.1% +$1.58K
5 6
7
8 9

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PCH
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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.