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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
FAF icon
2151
First American
FAF
$7.37B
$7.18K ﹤0.01%
129
– –
BATRA icon
2152
Atlanta Braves Holdings Series A
BATRA
$3.42B
$7.16K ﹤0.01%
207
– –
BBH icon
2153
VanEck Biotech ETF
BBH
$428M
$7.13K ﹤0.01%
44
– –
AKAM icon
2154
Akamai
AKAM
$16.9B
$7.13K ﹤0.01%
91
+71
+355% +$5.75K
PKB icon
2155
Invesco Building & Construction ETF
PKB
$393M
$7.11K ﹤0.01%
155
– –
ACP
2156
abrdn Income Credit Strategies Fund
ACP
$637M
$7.11K ﹤0.01%
1,066
– –
UDIV icon
2157
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$7.1K ﹤0.01%
220
– –
ROKT icon
2158
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$7.09K ﹤0.01%
174
– –
HSBC icon
2159
HSBC
HSBC
$355B
$7.09K ﹤0.01%
208
-2
-1% -$72
AGTI
2160
DELISTED
Agiliti Inc
AGTI
$7.08K ﹤0.01%
443
– –
SWK icon
2161
Stanley Black & Decker
SWK
$15.5B
$7.08K ﹤0.01%
88
+11
+14% +$926
WEAT icon
2162
Teucrium Wheat Fund
WEAT
$294M
$7.06K ﹤0.01%
200
– –
TAK icon
2163
Takeda Pharmaceutical
TAK
$56B
$7.05K ﹤0.01%
428
-70
-14% -$1.11K
DRLL icon
2164
Strive US Energy ETF
DRLL
$298M
$7.03K ﹤0.01%
253
– –
AD
2165
Array Digital Infrastructure
AD
$3.03B
$7.03K ﹤0.01%
339
– –
HEI icon
2166
HEICO Corp
HEI
$50.9B
$7.01K ﹤0.01%
41
– –
BRID icon
2167
Bridgford Foods
BRID
$57.8M
$6.98K ﹤0.01%
500
– –
SB icon
2168
Safe Bulkers
SB
$764M
$6.97K ﹤0.01%
1,890
– –
PBSM
2169
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$6.95K ﹤0.01%
210
– –
SAN icon
2170
Banco Santander
SAN
$210B
$6.93K ﹤0.01%
1,879
– –
KMT icon
2171
Kennametal
KMT
$2.41B
$6.89K ﹤0.01%
250
– –
G icon
2172
Genpact
G
$5.74B
$6.89K ﹤0.01%
149
– –
RYAAY icon
2173
Ryanair
RYAAY
$30.9B
$6.88K ﹤0.01%
183
-5
-3% -$185
GBF icon
2174
iShares Government/Credit Bond ETF
GBF
$127M
$6.88K ﹤0.01%
65
– –
MAS icon
2175
Masco
MAS
$14.7B
$6.76K ﹤0.01%
136
+111
+444% +$5.72K
85 86
87
88 89

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.