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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$1.78M 0.1%
26,279
+162
+0.6% +$10.4K
ESML icon
202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.77M 0.1%
52,036
+7,746
+17% +$270K
SEIX icon
203
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.76M 0.1%
74,785
+2,929
+4% +$69.2K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 0.1%
13,135
+787
+6% +$109K
AVGO icon
205
Broadcom
AVGO
$2T
$1.75M 0.1%
27,320
+4,030
+17% +$242K
USTB icon
206
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.73M 0.09%
35,230
-381
-1% -$18.7K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68B
$1.72M 0.09%
98,966
+8,484
+9% +$145K
CGGR icon
208
Capital Group Growth ETF
CGGR
$25.1B
$1.72M 0.09%
76,581
+28,707
+60% +$623K
AFGR
209
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.72M 0.09%
89,887
-1,693
-2% -$30.7K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.72M 0.09%
34,026
+943
+3% +$46.6K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.69M 0.09%
16,988
-1,445
-8% -$141K
RNP icon
212
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.67M 0.09%
85,528
+12,371
+17% +$262K
DEED icon
213
First Trust Securitized Plus ETF
DEED
$64.4M
$1.64M 0.09%
75,610
-3,839
-5% -$82.9K
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.64M 0.09%
29,529
-1,053
-3% -$58.2K
FOCT icon
215
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.63M 0.09%
46,533
-252,264
-84% -$8.64M
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.62M 0.09%
16,391
+12,663
+340% +$1.24M
IAU icon
217
iShares Gold Trust
IAU
$66B
$1.62M 0.09%
43,439
+4,103
+10% +$147K
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.62M 0.09%
29,537
-1,781
-6% -$91.4K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.09%
26,500
+1,272
+5% +$73.3K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.61M 0.09%
32,131
+3,389
+12% +$170K
MO icon
221
Altria Group
MO
$113B
$1.61M 0.09%
36,165
+6,520
+22% +$300K
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.61M 0.09%
24,896
+1,545
+7% +$93.7K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.09%
29,512
+18,887
+178% +$1.02M
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.6M 0.09%
26,286
+388
+1% +$23.8K
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.6M 0.09%
66,212
-381
-0.6% -$9.04K
7 8
9
10 11

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CG
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BFS
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BF
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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.