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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$694K 0.04%
15,324
-39,441
-72% -$1.79M
IRT icon
377
Independence Realty Trust
IRT
$4B
$690K 0.04%
+26,720
New +$633K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$686K 0.04%
5,313
-14,880
-74% -$1.85M
NUSC icon
379
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$684K 0.04%
16,284
-29,760
-65% -$1.33M
BP icon
380
BP
BP
$109B
$681K 0.04%
25,562
-53,063
-67% -$1.47M
SMH icon
381
VanEck Semiconductor ETF
SMH
$71.8B
$672K 0.04%
4,352
-5,804
-57% -$839K
FDD icon
382
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$665K 0.04%
46,133
+8,115
+21% +$115K
WFC icon
383
Wells Fargo
WFC
$265B
$662K 0.04%
13,790
-110,294
-89% -$5.43M
DMAY icon
384
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$661K 0.04%
19,017
– –
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$652K 0.04%
7,022
-3,968
-36% -$358K
KNG icon
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$650K 0.04%
11,359
+362
+3% +$20K
DJUL icon
387
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$644K 0.04%
19,111
– –
SWKS icon
388
Skyworks Solutions
SWKS
$10.1B
$629K 0.04%
4,054
-1,107
-21% -$177K
VUSB icon
389
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$626K 0.04%
+12,526
New +$627K
CLX icon
390
Clorox
CLX
$12.8B
$623K 0.04%
3,575
-3,132
-47% -$522K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$612K 0.04%
4,520
-3,010
-40% -$391K
GT icon
392
Goodyear
GT
$1.94B
$611K 0.04%
28,639
-5,137
-15% -$107K
SPXL icon
393
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$603K 0.04%
4,202
+100
+2% +$13K
NUE icon
394
Nucor
NUE
$61.9B
$600K 0.04%
5,257
-9,226
-64% -$1.01M
BAC icon
395
Bank of America
BAC
$441B
$599K 0.04%
13,462
-60,580
-82% -$2.76M
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$593K 0.04%
7,724
-10,038
-57% -$765K
COP icon
397
ConocoPhillips
COP
$140B
$592K 0.04%
8,200
-18,866
-70% -$1.37M
FAAR icon
398
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$590K 0.04%
20,514
-836
-4% -$25.6K
ORCL icon
399
Oracle
ORCL
$413B
$584K 0.03%
6,699
-15,923
-70% -$1.5M
BMO icon
400
Bank of Montreal
BMO
$127B
$582K 0.03%
5,401
-3,369
-38% -$363K
14 15
16
17 18

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.