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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
AGNT
2401
AGNT Inc
AGNT
$715M
$3.55K ﹤0.01%
280
-100
-26% -$1.33K
TPVG icon
2402
TriplePoint Venture Growth BDC
TPVG
$212M
$3.54K ﹤0.01%
293
– –
REGL icon
2403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.54K ﹤0.01%
50
– –
BLDG icon
2404
Cambria Global Real Estate ETF
BLDG
$65.5M
$3.54K ﹤0.01%
142
– –
LICY
2405
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.51K ﹤0.01%
78
– –
DEN
2406
DELISTED
Denbury Inc.
DEN
$3.5K ﹤0.01%
40
– –
OPAL icon
2407
OPAL Fuels
OPAL
$78.9M
$3.48K ﹤0.01%
500
– –
NXGN
2408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.48K ﹤0.01%
200
– –
L icon
2409
Loews
L
$23.3B
$3.48K ﹤0.01%
60
– –
VIAV icon
2410
Viavi Solutions
VIAV
$9.18B
$3.48K ﹤0.01%
321
– –
XIFR
2411
XPLR Infrastructure LP
XIFR
$1.07B
$3.47K ﹤0.01%
57
– –
CMF icon
2412
iShares California Muni Bond ETF
CMF
$4.62B
$3.46K ﹤0.01%
60
– –
AVA icon
2413
Avista
AVA
$3.2B
$3.45K ﹤0.01%
81
+1
+1% +$41
TRVN
2414
DELISTED
Trevena, Inc.
TRVN
$3.44K ﹤0.01%
196
+4
+2% +$130
TNC icon
2415
Tennant Co
TNC
$1.18B
$3.43K ﹤0.01%
50
– –
IDT icon
2416
IDT Corp
IDT
$1.61B
$3.41K ﹤0.01%
100
– –
BLNK icon
2417
Blink Charging
BLNK
$86M
$3.39K ﹤0.01%
392
+242
+161% +$2.55K
EXPO icon
2418
Exponent
EXPO
$3.28B
$3.39K ﹤0.01%
34
– –
HEFA icon
2419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.36K ﹤0.01%
114
– –
IQI icon
2420
Invesco Quality Municipal Securities
IQI
$533M
$3.32K ﹤0.01%
+333
New +$3.27K
MNTK icon
2421
Montauk Renewables
MNTK
$243M
$3.31K ﹤0.01%
420
– –
PDEX icon
2422
Pro-Dex
PDEX
$212M
$3.28K ﹤0.01%
200
– –
GRWG icon
2423
GrowGeneration
GRWG
$85.9M
$3.27K ﹤0.01%
956
– –
SUPN icon
2424
Supernus Pharmaceuticals
SUPN
$2.74B
$3.26K ﹤0.01%
90
– –
LEU icon
2425
Centrus Energy
LEU
$3.78B
$3.22K ﹤0.01%
100
+2
+2% +$77
95 96
97
98 99

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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.