We are live on ! Find out more
HI

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
FANG icon
1876
Diamondback Energy
FANG
$55.7B
$14.3K ﹤0.01%
106
-38
-26% -$5.29K
WPP icon
1877
WPP
WPP
$5.76B
$14.3K ﹤0.01%
240
+5
+2% +$293
LUMN icon
1878
Lumen
LUMN
$6.85B
$14.2K ﹤0.01%
5,361
-434
-7% -$1.75K
HYB
1879
DELISTED
New America High Income Fund, Inc.
HYB
$14.1K ﹤0.01%
2,064
– –
LVHD icon
1880
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$14K ﹤0.01%
376
+351
+1,404% +$13.2K
FLTR icon
1881
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14K ﹤0.01%
559
+7
+1% +$176
OKTA icon
1882
Okta
OKTA
$26.2B
$13.9K ﹤0.01%
161
-42
-21% -$3.2K
IBN icon
1883
ICICI Bank
IBN
$108B
$13.9K ﹤0.01%
643
+13
+2% +$271
DDD icon
1884
3D Systems Corp
DDD
$611M
$13.8K ﹤0.01%
1,292
+5
+0.4% +$51
BKAG icon
1885
BNY Mellon Core Bond ETF
BKAG
$2.23B
$13.8K ﹤0.01%
324
– –
EJAN icon
1886
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$13.8K ﹤0.01%
490
– –
BUZZ icon
1887
VanEck Social Sentiment ETF
BUZZ
$98.6M
$13.7K ﹤0.01%
920
– –
BJ icon
1888
BJs Wholesale Club
BJ
$12.3B
$13.7K ﹤0.01%
180
– –
PTLO icon
1889
Portillo's
PTLO
$325M
$13.7K ﹤0.01%
640
– –
YOLO icon
1890
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$13.6K ﹤0.01%
4,704
+7
+0.1% +$24
MARW icon
1891
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$13.6K ﹤0.01%
+534
New +$13.4K
TLRY icon
1892
Tilray
TLRY
$602M
$13.6K ﹤0.01%
536
-1,849
-78% -$52.8K
VMC icon
1893
Vulcan Materials
VMC
$37B
$13.6K ﹤0.01%
79
– –
SWBI icon
1894
Smith & Wesson
SWBI
$636M
$13.5K ﹤0.01%
1,100
– –
NTAP icon
1895
NetApp
NTAP
$39B
$13.5K ﹤0.01%
212
+5
+2% +$323
LCTU icon
1896
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$13.5K ﹤0.01%
299
+182
+156% +$8.06K
PLUG icon
1897
Plug Power
PLUG
$2.94B
$13.4K ﹤0.01%
1,143
– –
COKE icon
1898
Coca-Cola Consolidated
COKE
$12.4B
$13.4K ﹤0.01%
250
– –
PGR icon
1899
Progressive
PGR
$124B
$13.3K ﹤0.01%
93
-1
-1% -$138
VOD icon
1900
Vodafone
VOD
$36.4B
$13.3K ﹤0.01%
1,205
-573
-32% -$6.53K
74 75
76
77 78

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.