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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
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$129B
| $1.26M | 0.07% |
4,705
-35,239
| -88% | -$9.25M |
|
252
CVS Health
CVS
$123B
| $1.25M | 0.07% |
12,169
-23,990
| -66% | -$2.22M |
|
253
Eaton
ETN
$174B
| $1.25M | 0.07% |
7,223
-13,140
| -65% | -$2.18M |
|
254
Sherwin-Williams
SHW
$88.2B
| $1.25M | 0.07% |
3,540
-6,623
| -65% | -$2.14M |
|
255
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.24M | 0.07% |
19,171
+16,634
| +656% | +$1.06M |
|
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.24M | 0.07% |
12,916
+3,318
| +35% | +$313K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $1.24M | 0.07% |
11,758
+3,158
| +37% | +$332K |
|
258
Roku
ROKU
$22.3B
| $1.23M | 0.07% |
5,386
-1,932
| -26% | -$521K |
|
259
Xylem
XYL
$28.2B
| $1.22M | 0.07% |
10,173
-1,280
| -11% | -$159K |
|
260
Salesforce
CRM
$153B
| $1.22M | 0.07% |
4,787
-2,923
| -38% | -$821K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.21M | 0.07% |
13,845
-17,651
| -56% | -$1.57M |
|
262
Constellation Brands
STZ
$22.6B
| $1.2M | 0.07% |
4,779
-2,323
| -33% | -$529K |
|
263
General Motors
GM
$76.3B
| $1.19M | 0.07% |
20,352
-17,214
| -46% | -$1.01M |
|
264
Bristol-Myers Squibb
BMY
$131B
| $1.19M | 0.07% |
19,059
-27,209
| -59% | -$1.6M |
|
265
Amgen
AMGN
$219B
| $1.18M | 0.07% |
5,262
-5,829
| -53% | -$1.23M |
|
266
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $1.18M | 0.07% |
14,591
+989
| +7% | +$73.7K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.17M | 0.07% |
10,134
-14,080
| -58% | -$1.64M |
|
268
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.16M | 0.07% |
11,540
-37,048
| -76% | -$3.75M |
|
269
O'Reilly Automotive
ORLY
$76.2B
| $1.16M | 0.07% |
24,645
-4,395
| -15% | -$190K |
|
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.16M | 0.07% |
14,334
-13,087
| -48% | -$1.06M |
|
271
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.16M | 0.07% |
12,862
+11,923
| +1,270% | +$1.09M |
|
272
American Express
AXP
$231B
| $1.16M | 0.07% |
7,066
-5,767
| -45% | -$983K |
|
273
Capital One
COF
$135B
| $1.15M | 0.07% |
7,934
-1,739
| -18% | -$269K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.13M | 0.07% |
18,436
-7,761
| -30% | -$480K |
|
275
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.13M | 0.07% |
24,784
-7,826
| -24% | -$355K |
|
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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.