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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
PJAN icon
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$872K 0.05%
26,221
-36,921
-58% -$1.22M
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$871K 0.05%
12,691
-19,437
-60% -$1.25M
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$864K 0.05%
18,663
+5,903
+46% +$275K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.73B
$864K 0.05%
6,370
-45
-0.7% -$6.26K
JRI icon
330
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$855K 0.05%
53,054
-58,211
-52% -$904K
DMAR icon
331
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$851K 0.05%
26,666
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.05%
16,258
-22,118
-58% -$1.07M
TSM icon
333
TSMC
TSM
$2.17T
$844K 0.05%
7,015
-2,705
-28% -$317K
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$841K 0.05%
7,706
-14,457
-65% -$1.63M
TGT icon
335
Target
TGT
$66.8B
$829K 0.05%
3,582
-24,434
-87% -$5.94M
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.2B
$824K 0.05%
4,904
-3,042
-38% -$498K
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$15.1B
$824K 0.05%
28,611
-6,516
-19% -$181K
CCL icon
338
Carnival Corporation Ltd
CCL
$39.4B
$823K 0.05%
40,911
-5,105
-11% -$109K
FRME icon
339
First Merchants
FRME
$2.69B
$823K 0.05%
19,640
-1,000
-5% -$41.9K
PSCC icon
340
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$821K 0.05%
22,248
-2,184
-9% -$76.7K
NULG icon
341
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$818K 0.05%
11,933
-1,382
-10% -$96.9K
UFOX
342
Defiance Space and Connective Tech ETF
UFOX
$885M
$815K 0.05%
19,551
-201
-1% -$7.94K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$807K 0.05%
9,279
-28,161
-75% -$2.44M
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$806K 0.05%
9,395
-1,811
-16% -$145K
ET icon
345
Energy Transfer Partners
ET
$71.2B
$804K 0.05%
97,740
-78,528
-45% -$714K
FDT icon
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$803K 0.05%
13,243
-6,901
-34% -$422K
AVGO icon
347
Broadcom
AVGO
$2T
$801K 0.05%
12,040
-76,170
-86% -$4.28M
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$7.28B
$800K 0.05%
8,975
-3,075
-26% -$299K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.4B
$796K 0.05%
6,880
-1,997
-22% -$223K
HYXF icon
350
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$794K 0.05%
15,382
+2,800
+22% +$145K
12 13
14
15 16

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.