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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$82.6M 4.51%
257,323
+64,365
+33% +$19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$72.1M 3.93%
191,662
+6,885
+4% +$2.52M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.1M 3.5%
662,536
+33,964
+5% +$3.4M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$48M 2.62%
1,982,495
+802,295
+68% +$19.5M
AAPL icon
5
Apple
AAPL
$4.89T
$43.8M 2.39%
265,343
+2,415
+0.9% +$356K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$42.2M 2.3%
578,488
+14,339
+3% +$1.06M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$40.3M 2.2%
1,002,817
-45,462
-4% -$1.82M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$36.7M 2%
782,093
+120,268
+18% +$5.75M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$36.5M 1.99%
494,314
+183,785
+59% +$13.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.6M 1.5%
1,708,797
+211,131
+14% +$3.32M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$25.9M 1.41%
577,423
+21,283
+4% +$978K
PG icon
12
Procter & Gamble
PG
$343B
$24.4M 1.33%
164,045
+918
+0.6% +$131K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$21.6M 1.18%
351,437
-67,352
-16% -$4.18M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.4M 1.06%
325,967
-25,356
-7% -$1.51M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$16.8M 0.92%
687,369
+102,573
+18% +$2.56M
MSFT icon
16
Microsoft
MSFT
$2.84T
$15.4M 0.84%
53,404
-243
-0.5% -$62K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.1M 0.77%
298,059
+47,981
+19% +$2.25M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 0.76%
33,688
+2,406
+8% +$965K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 0.7%
62,950
+87
+0.1% +$17.4K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.5M 0.68%
259,668
+28,391
+12% +$1.33M
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$12.2M 0.67%
+394,994
New +$12M
AMZN icon
22
Amazon
AMZN
$2.5T
$12.2M 0.66%
117,727
+3,058
+3% +$295K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.8M 0.64%
246,219
-28,373
-10% -$1.36M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$11.3M 0.62%
708,450
+41,064
+6% +$642K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.7M 0.58%
455,806
+41,141
+10% +$944K
1
2 3 4 5

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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.