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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
OGIG icon
351
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$792K 0.05%
16,092
-8,636
-35% -$461K
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$786K 0.05%
50,381
-102,718
-67% -$1.56M
CL icon
353
Colgate-Palmolive
CL
$74.4B
$780K 0.05%
9,141
-7,362
-45% -$575K
CPK icon
354
Chesapeake Utilities
CPK
$3.21B
$772K 0.05%
5,292
-1,465
-22% -$195K
SKY icon
355
Champion Homes
SKY
$5.14B
$771K 0.05%
9,759
-54
-0.6% -$3.9K
PLTR icon
356
Palantir
PLTR
$413B
$761K 0.05%
41,797
-13,948
-25% -$308K
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$760K 0.05%
13,306
-5,911
-31% -$335K
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$760K 0.05%
25,652
-31,111
-55% -$925K
IXG icon
359
iShares Global Financials ETF
IXG
$687M
$752K 0.04%
9,397
-2,883
-23% -$233K
ARCC icon
360
Ares Capital
ARCC
$14.4B
$749K 0.04%
35,333
-15,418
-30% -$320K
NKE icon
361
Nike
NKE
$61.9B
$746K 0.04%
4,478
-7,186
-62% -$1.19M
D icon
362
Dominion Energy
D
$59.3B
$745K 0.04%
9,485
-11,506
-55% -$866K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$741K 0.04%
9,325
-34,690
-79% -$2.9M
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.04%
12,250
-5,403
-31% -$333K
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.4B
$726K 0.04%
34,272
-18,545
-35% -$427K
RWL icon
366
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$718K 0.04%
8,984
-8,115
-47% -$626K
FAPR icon
367
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$716K 0.04%
21,957
-584
-3% -$18.7K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$715K 0.04%
18,162
+8,849
+95% +$347K
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$714K 0.04%
19,760
-7,755
-28% -$281K
REZ icon
370
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$710K 0.04%
7,230
-455
-6% -$41.9K
FEMB icon
371
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$704K 0.04%
22,579
-426
-2% -$13.5K
AMT icon
372
American Tower
AMT
$80.4B
$703K 0.04%
2,403
-1,350
-36% -$369K
SPLB icon
373
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$702K 0.04%
22,313
-4,794
-18% -$152K
CAT icon
374
Caterpillar
CAT
$387B
$696K 0.04%
3,366
-28,026
-89% -$5.64M
FISV
375
Fiserv Inc
FISV
$27.9B
$696K 0.04%
6,705
-8,839
-57% -$914K
13 14
15
16 17

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.