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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
+7.12%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
-$1.61B
Cap. Flow %
-96.11%
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332

Top Buys

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$14.6M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$13.5M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.46M 0.09%
34,610
-3,625
-9% -$151K
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$495M
$1.45M 0.09%
106,735
-1,394
-1% -$18.7K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.45M 0.09%
18,529
+5,356
+41% +$428K
GIS icon
229
General Mills
GIS
$19.3B
$1.43M 0.09%
21,288
-18,015
-46% -$1.14M
DAUG icon
230
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.43M 0.09%
40,379
-3,691
-8% -$129K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.41M 0.08%
22,721
-856
-4% -$52.9K
DE icon
232
Deere & Co
DE
$166B
$1.4M 0.08%
4,067
-25,614
-86% -$8.91M
MU icon
233
Micron Technology
MU
$996B
$1.38M 0.08%
14,834
-6,972
-32% -$544K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.38M 0.08%
13,202
-13,179
-50% -$1.45M
SBUX icon
235
Starbucks
SBUX
$120B
$1.37M 0.08%
11,681
-15,473
-57% -$1.74M
DDEC icon
236
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.36M 0.08%
41,571
+21,893
+111% +$710K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.36M 0.08%
26,985
-10,907
-29% -$550K
ESPO icon
238
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.36M 0.08%
20,499
+3,196
+18% +$222K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.08%
16,427
-181,035
-92% -$14.8M
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.33M 0.08%
12,978
-8,252
-39% -$860K
SO icon
241
Southern Company
SO
$107B
$1.33M 0.08%
19,452
-36,015
-65% -$2.3M
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.33M 0.08%
25,130
-15,834
-39% -$832K
FALN icon
243
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.33M 0.08%
44,290
-2,686
-6% -$80.4K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.31M 0.08%
13,239
-4,814
-27% -$475K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.3M 0.08%
3,831
-6,091
-61% -$2.05M
F icon
246
Ford
F
$55B
$1.3M 0.08%
62,789
-208,294
-77% -$3.83M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.08%
47,678
-45,858
-49% -$1.24M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.27M 0.08%
25,972
-8,498
-25% -$428K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.27M 0.08%
15,021
-3,380
-18% -$300K
DNOV icon
250
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.26M 0.08%
35,726
+22,137
+163% +$775K
8 9
10
11 12

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

Harbour Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investments held 4,070 positions worth $1.68B, down 46% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments withdrew a net $1.61B in Q4 2021, closing 1,332 positions and reducing 2,006 holdings. Its most notable exit was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Harbour Investments opened a new position in HCM Defender 100 Index ETF worth $15.2M.

  • Harbour Investments's largest Q4 2021 buy was HCM Defender 100 Index ETF: 270,022 shares worth $15.2M.
  • Harbour Investments added most to FT Vest Fund of Deep Buffer ETFs in Q4 2021, an estimated $12.2M increase.
  • Harbour Investments's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $81.6M.
  • Harbour Investments fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2021, selling an estimated $5.69M.
  • Harbour Investments's ten largest holdings make up 23% of its $1.68B portfolio in Q4 2021.
  • Harbour Investments opened 114 new positions and closed 1,332 in Q4 2021.
  • Harbour Investments's portfolio value fell 46% quarter-over-quarter to $1.68B.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.