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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
PBF icon
2176
PBF Energy
PBF
$7.86B
$6.72K ﹤0.01%
155
– –
JWN
2177
DELISTED
Nordstrom
JWN
$6.71K ﹤0.01%
413
+3
+0.7% +$56
SLRC icon
2178
SLR Investment Corp
SLRC
$708M
$6.69K ﹤0.01%
445
– –
EIM
2179
Eaton Vance Municipal Bond Fund
EIM
$499M
$6.69K ﹤0.01%
643
-94,222
-99% -$966K
SYNA icon
2180
Synaptics
SYNA
$4.09B
$6.67K ﹤0.01%
60
+10
+20% +$1.15K
TY icon
2181
TRI-Continental Corp
TY
$1.91B
$6.66K ﹤0.01%
251
– –
CHWY icon
2182
Chewy
CHWY
$9.25B
$6.65K ﹤0.01%
178
– –
CANO
2183
DELISTED
Cano Health, Inc.
CANO
$6.64K ﹤0.01%
73
– –
PSMG
2184
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$6.61K ﹤0.01%
397
+117
+42% +$1.96K
BCS icon
2185
Barclays
BCS
$94.2B
$6.59K ﹤0.01%
917
-218
-19% -$1.8K
FNF icon
2186
Fidelity National Financial
FNF
$12.9B
$6.58K ﹤0.01%
188
+7
+4% +$275
UHAL.B icon
2187
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.53K ﹤0.01%
126
-27
-18% -$1.53K
SMLV icon
2188
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.52K ﹤0.01%
62
– –
ASIX icon
2189
AdvanSix
ASIX
$439M
$6.51K ﹤0.01%
170
– –
WDS icon
2190
Woodside Energy
WDS
$43.9B
$6.5K ﹤0.01%
290
-99
-25% -$2.38K
FHI icon
2191
Federated Hermes
FHI
$4.71B
$6.5K ﹤0.01%
162
– –
CC icon
2192
Chemours
CC
$2.2B
$6.45K ﹤0.01%
215
-7
-3% -$231
TDC icon
2193
Teradata
TDC
$2.58B
$6.45K ﹤0.01%
160
+20
+14% +$743
TXG icon
2194
10x Genomics
TXG
$7.63B
$6.42K ﹤0.01%
115
+90
+360% +$4.2K
CZNC icon
2195
Citizens & Northern Corp
CZNC
$454M
$6.41K ﹤0.01%
300
– –
KRUS icon
2196
Kura Sushi USA
KRUS
$590M
$6.39K ﹤0.01%
97
– –
APO icon
2197
Apollo Global Management
APO
$76B
$6.32K ﹤0.01%
100
– –
QS icon
2198
QuantumScape Corp
QS
$3.81B
$6.32K ﹤0.01%
772
+82
+12% +$666
JOUT icon
2199
Johnson Outdoors
JOUT
$501M
$6.3K ﹤0.01%
100
– –
SMCI icon
2200
Super Micro Computer
SMCI
$20.4B
$6.29K ﹤0.01%
590
– –
86 87
88
89 90

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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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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.