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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39B
$2.03M 0.11%
24,429
+1,659
+7% +$143K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.02M 0.11%
81,081
-14,405
-15% -$352K
RTX icon
178
RTX Corp
RTX
$299B
$2.02M 0.11%
20,638
+2,092
+11% +$206K
TMO icon
179
Thermo Fisher Scientific
TMO
$215B
$2.01M 0.11%
3,486
-72
-2% -$40.6K
XDEC icon
180
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.98M 0.11%
63,515
+60,845
+2,279% +$1.86M
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.98M 0.11%
21,351
-471
-2% -$43.5K
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$396M
$1.97M 0.11%
30,128
+267
+0.9% +$17.9K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.96M 0.11%
41,402
-646
-2% -$29.5K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.1%
17,429
+136
+0.8% +$14.7K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.9M 0.1%
11,955
+94
+0.8% +$15.6K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.34B
$1.88M 0.1%
34,904
-3,043
-8% -$162K
FAPR icon
187
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.88M 0.1%
60,836
-8,845
-13% -$267K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.8B
$1.88M 0.1%
10,518
-706
-6% -$130K
ETN icon
189
Eaton
ETN
$176B
$1.88M 0.1%
10,950
+978
+10% +$163K
VPU
190
Vanguard Utilities ETF
VPU
$8.3B
$1.87M 0.1%
12,701
-64
-0.5% -$9.47K
FTA icon
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.87M 0.1%
28,146
-3,119
-10% -$214K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.1%
26,933
+1,438
+6% +$101K
SHOP icon
193
Shopify
SHOP
$192B
$1.86M 0.1%
38,821
+3,273
+9% +$144K
GLD icon
194
SPDR Gold Trust
GLD
$141B
$1.85M 0.1%
10,081
+932
+10% +$164K
SO icon
195
Southern Company
SO
$106B
$1.84M 0.1%
26,504
+1,420
+6% +$95.6K
NFLX icon
196
Netflix
NFLX
$308B
$1.83M 0.1%
52,920
-1,440
-3% -$47.7K
MLI icon
197
Mueller Industries
MLI
$15.5B
$1.82M 0.1%
99,148
– –
DAPR icon
198
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.81M 0.1%
61,100
– –
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.8M 0.1%
19,659
+3,753
+24% +$340K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.79M 0.1%
169,778
+5,167
+3% +$59.6K
6 7
8
9 10

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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.