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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
FCVT icon
2326
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.28K ﹤0.01%
134
– –
EVN
2327
Eaton Vance Municipal Income Trust
EVN
$429M
$4.26K ﹤0.01%
421
-633
-60% -$6.5K
RDN icon
2328
Radian Group
RDN
$4.87B
$4.26K ﹤0.01%
193
– –
FNB icon
2329
FNB Corp
FNB
$6.75B
$4.26K ﹤0.01%
367
– –
SEI
2330
Solaris Energy Infrastructure
SEI
$3.86B
$4.25K ﹤0.01%
498
– –
CLDT
2331
Chatham Lodging
CLDT
$580M
$4.25K ﹤0.01%
405
– –
GME icon
2332
GameStop
GME
$8.43B
$4.24K ﹤0.01%
184
– –
VNO icon
2333
Vornado Realty Trust
VNO
$7.26B
$4.23K ﹤0.01%
275
+200
+267% +$4.04K
SA
2334
Seabridge Gold
SA
$3.36B
$4.21K ﹤0.01%
325
+250
+333% +$3.09K
JOBY icon
2335
Joby Aviation
JOBY
$8.71B
$4.2K ﹤0.01%
968
+300
+45% +$1.24K
DIVZ icon
2336
Polen Dividend Income ETF
DIVZ
$297M
$4.16K ﹤0.01%
150
– –
NURE icon
2337
Nuveen Short-Term REIT ETF
NURE
$34.8M
$4.16K ﹤0.01%
140
-738
-84% -$22.3K
BCI icon
2338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.15K ﹤0.01%
200
-220
-52% -$4.63K
HAE icon
2339
Haemonetics
HAE
$3.94B
$4.14K ﹤0.01%
50
– –
VFMF icon
2340
Vanguard US Multifactor ETF
VFMF
$923M
$4.14K ﹤0.01%
42
– –
KNX icon
2341
Knight Transportation
KNX
$11.2B
$4.13K ﹤0.01%
73
– –
MATV icon
2342
Mativ Holdings
MATV
$706M
$4.12K ﹤0.01%
192
– –
NYT icon
2343
New York Times
NYT
$10.5B
$4.12K ﹤0.01%
106
– –
FDMO icon
2344
Fidelity Momentum Factor ETF
FDMO
$924M
$4.11K ﹤0.01%
92
– –
SMID icon
2345
Smith-Midland
SMID
$146M
$4.11K ﹤0.01%
219
-264
-55% -$5.25K
DIVY icon
2346
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.09K ﹤0.01%
160
– –
FTI icon
2347
TechnipFMC
FTI
$29.1B
$4.09K ﹤0.01%
300
– –
AEG icon
2348
Aegon
AEG
$14B
$4.09K ﹤0.01%
952
– –
WEA
2349
Western Asset Premier Bond Fund
WEA
$124M
$4.08K ﹤0.01%
400
-180
-31% -$1.92K
XSW icon
2350
State Street SPDR S&P Software & Services ETF
XSW
$497M
$4.06K ﹤0.01%
33
– –
92 93
94
95 96

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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.