We are live on ! Find out more
HI

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
CNNE icon
2451
Cannae Holdings
CNNE
$644M
$3.03K ﹤0.01%
150
– –
FXF icon
2452
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.02K ﹤0.01%
31
– –
ALLE icon
2453
Allegion
ALLE
$14.1B
$2.99K ﹤0.01%
28
-26
-48% -$2.92K
WNS
2454
DELISTED
WNS Holdings
WNS
$2.98K ﹤0.01%
+32
New +$2.79K
ZROZ icon
2455
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.98K ﹤0.01%
31
– –
SFM icon
2456
Sprouts Farmers Market
SFM
$7.96B
$2.98K ﹤0.01%
85
– –
AZPN
2457
DELISTED
Aspen Technology Inc
AZPN
$2.98K ﹤0.01%
13
– –
APPN icon
2458
Appian
APPN
$2.55B
$2.97K ﹤0.01%
67
-4
-6% -$162
EMFQ
2459
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.97K ﹤0.01%
142
– –
GUNR icon
2460
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.97K ﹤0.01%
70
+20
+40% +$872
SIX
2461
DELISTED
Six Flags Entertainment Corp.
SIX
$2.94K ﹤0.01%
110
– –
HQY icon
2462
HealthEquity
HQY
$8.93B
$2.94K ﹤0.01%
50
– –
CNR
2463
Core Natural Resources Inc
CNR
$4.67B
$2.91K ﹤0.01%
50
– –
HII icon
2464
Huntington Ingalls Industries
HII
$13B
$2.9K ﹤0.01%
14
– –
AQMS icon
2465
Aqua Metals
AQMS
$9.7M
$2.89K ﹤0.01%
14
– –
FIF
2466
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.87K ﹤0.01%
200
– –
ELAN icon
2467
Elanco Animal Health
ELAN
$11.1B
$2.82K ﹤0.01%
300
+207
+223% +$2.44K
MUFG icon
2468
Mitsubishi UFJ Financial
MUFG
$251B
$2.82K ﹤0.01%
441
+131
+42% +$917
U icon
2469
Unity
U
$19B
$2.79K ﹤0.01%
86
– –
AIZ icon
2470
Assurant
AIZ
$14.2B
$2.76K ﹤0.01%
23
– –
QGEN icon
2471
Qiagen
QGEN
$9.04B
$2.76K ﹤0.01%
57
– –
GPMT
2472
Granite Point Mortgage Trust
GPMT
$59.8M
$2.75K ﹤0.01%
555
– –
IAI icon
2473
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.75K ﹤0.01%
30
-465
-94% -$45.8K
CBSH icon
2474
Commerce Bancshares
CBSH
$8.44B
$2.75K ﹤0.01%
54
– –
SNT
2475
Senstar Technologies
SNT
$42.2M
$2.74K ﹤0.01%
2,000
– –
97 98
99
100 101

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.