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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
USB icon
301
US Bancorp
USB
$99.4B
$1.01M 0.06%
18,001
-44,283
-71% -$2.62M
ARKK icon
302
ARK Innovation ETF
ARKK
$6.01B
$1.01M 0.06%
10,680
-22,827
-68% -$2.49M
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$995K 0.06%
43,141
-55,237
-56% -$1.36M
NXP icon
304
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$991K 0.06%
62,007
+51,772
+506% +$855K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.7B
$989K 0.06%
11,912
-14,013
-54% -$1.15M
AFGR
306
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$977K 0.06%
35,979
-19,082
-35% -$532K
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$976K 0.06%
24,542
+149
+0.6% +$6.14K
UPS icon
308
United Parcel Service
UPS
$87.8B
$964K 0.06%
4,496
-9,842
-69% -$2M
RTL
309
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$945K 0.06%
103,533
-21,746
-17% -$185K
FXZ icon
310
First Trust Materials AlphaDEX Fund
FXZ
$388M
$943K 0.06%
15,171
-3,666
-19% -$221K
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$943K 0.06%
17,122
+1,414
+9% +$77.9K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$535M
$939K 0.06%
27,214
+1,835
+7% +$67K
XEL icon
313
Xcel Energy
XEL
$48.1B
$939K 0.06%
13,872
-23,395
-63% -$1.53M
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$931K 0.06%
6,284
-10,447
-62% -$1.54M
DRIV icon
315
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$922K 0.05%
30,214
+5,311
+21% +$160K
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$918K 0.05%
27,852
-8,049
-22% -$265K
NOC icon
317
Northrop Grumman
NOC
$80.7B
$911K 0.05%
2,353
-1,221
-34% -$455K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$910K 0.05%
6,867
-12,547
-65% -$1.67M
NXTG icon
319
First Trust Indxx NextG ETF
NXTG
$556M
$905K 0.05%
10,951
-2,541
-19% -$202K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$902K 0.05%
16,732
-10,518
-39% -$569K
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.33B
$887K 0.05%
45,966
-6,492
-12% -$122K
LMT icon
322
Lockheed Martin
LMT
$135B
$885K 0.05%
2,489
-8,201
-77% -$2.84M
GE icon
323
GE Aerospace
GE
$389B
$881K 0.05%
14,972
-23,935
-62% -$1.5M
TECL icon
324
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$877K 0.05%
10,173
-75
-0.7% -$5.64K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$873K 0.05%
8,005
-29,442
-79% -$3.21M
11 12
13
14 15

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TCM
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CG
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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.