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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
EXPD icon
2201
Expeditors International
EXPD
$23.3B
$6.28K ﹤0.01%
57
-12
-17% -$1.3K
FLNA
2202
Filana Therapeutics
FLNA
$48.2M
$6.27K ﹤0.01%
260
– –
XXII
2203
22nd Century Group
XXII
$1.5M
– –
0
– –
SITE icon
2204
SiteOne Landscape Supply
SITE
$4.34B
$6.16K ﹤0.01%
45
– –
IONQ icon
2205
IonQ
IONQ
$17.2B
$6.15K ﹤0.01%
1,000
– –
KLIC icon
2206
Kulicke & Soffa
KLIC
$4.53B
$6.12K ﹤0.01%
116
– –
SMDV icon
2207
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$6.1K ﹤0.01%
100
– –
ACRE
2208
Ares Commercial Real Estate
ACRE
$256M
$6.1K ﹤0.01%
671
+18
+3% +$197
LEG icon
2209
Leggett & Platt
LEG
$1.29B
$6.09K ﹤0.01%
191
+119
+165% +$4.01K
OCTT icon
2210
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$6.01K ﹤0.01%
200
– –
YETI icon
2211
Yeti Holdings
YETI
$3.99B
$6K ﹤0.01%
150
– –
ACLS icon
2212
Axcelis
ACLS
$4.1B
$6K ﹤0.01%
45
+15
+50% +$1.76K
NWN icon
2213
Northwest Natural Holdings
NWN
$2.09B
$5.95K ﹤0.01%
+125
New +$6.04K
PHG icon
2214
Philips
PHG
$26.3B
$5.95K ﹤0.01%
378
-12
-3% -$173
FDIS icon
2215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.94K ﹤0.01%
91
– –
FTAI icon
2216
FTAI Aviation
FTAI
$22.1B
$5.93K ﹤0.01%
212
– –
EVF
2217
Eaton Vance Senior Income Trust
EVF
$91.6M
$5.88K ﹤0.01%
1,100
– –
WTV icon
2218
WisdomTree US Value Fund
WTV
$3.36B
$5.86K ﹤0.01%
100
– –
NFRA icon
2219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.82K ﹤0.01%
112
– –
RBC icon
2220
RBC Bearings
RBC
$17.6B
$5.82K ﹤0.01%
25
– –
TEF
2221
DELISTED
Telefonica
TEF
$5.81K ﹤0.01%
1,358
– –
QDYN
2222
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$5.79K ﹤0.01%
+100
New +$5.76K
NPCT icon
2223
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.75K ﹤0.01%
562
+10
+2% +$109
DWM icon
2224
WisdomTree International Equity Fund
DWM
$692M
$5.72K ﹤0.01%
115
– –
HELX icon
2225
Franklin Genomic Advancements ETF
HELX
$31.3M
$5.71K ﹤0.01%
188
– –
87 88
89
90 91

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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.