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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
IAU icon
276
iShares Gold Trust
IAU
$66B
$1.12M 0.07%
32,234
-42,858
-57% -$1.46M
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.12M 0.07%
26,164
-10,161
-28% -$447K
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.11M 0.07%
6,410
+4,768
+290% +$794K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.07%
28,053
-67,389
-71% -$2.62M
GLD icon
280
SPDR Gold Trust
GLD
$138B
$1.1M 0.07%
6,439
-9,917
-61% -$1.66M
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.56B
$1.1M 0.07%
28,748
-4,645
-14% -$170K
MRK icon
282
Merck
MRK
$317B
$1.1M 0.07%
14,342
-15,439
-52% -$1.23M
PM icon
283
Philip Morris
PM
$293B
$1.09M 0.07%
11,527
-23,809
-67% -$2.23M
TMFC icon
284
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.09M 0.07%
24,765
-29,859
-55% -$1.28M
LUV icon
285
Southwest Airlines
LUV
$23B
$1.08M 0.06%
25,205
-7,385
-23% -$347K
RTX icon
286
RTX Corp
RTX
$301B
$1.08M 0.06%
12,502
-7,285
-37% -$635K
UNP icon
287
Union Pacific
UNP
$175B
$1.07M 0.06%
4,246
-6,588
-61% -$1.56M
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.06M 0.06%
12,626
+137
+1% +$11.3K
GOF icon
289
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.06M 0.06%
57,769
-8,203
-12% -$157K
EFAX icon
290
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.06M 0.06%
25,196
-1,558
-6% -$65.5K
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.05M 0.06%
15,025
-14,621
-49% -$983K
DUK icon
292
Duke Energy
DUK
$96.6B
$1.04M 0.06%
9,877
-32,787
-77% -$3.32M
RSPU icon
293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.03M 0.06%
18,034
-11,130
-38% -$598K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.06%
24,428
-996
-4% -$40.7K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.02M 0.06%
9,413
-16,768
-64% -$1.82M
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.02M 0.06%
18,480
-1,920
-9% -$106K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.02M 0.06%
41,733
-25,227
-38% -$598K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.06%
3,993
-23,954
-86% -$6.04M
DAPR icon
299
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.01M 0.06%
32,034
-500
-2% -$15.6K
NEE icon
300
NextEra Energy
NEE
$176B
$1.01M 0.06%
10,825
-16,265
-60% -$1.41M
10 11
12
13 14

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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.