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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
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Amplify Online Retail ETF
IBUY
$111M
| $572K | 0.03% |
6,494
-2,535
| -28% | -$260K |
|
|
NUO
402
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $570K | 0.03% |
35,686
+6,600
| +23% | +$106K |
|
403
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $569K | 0.03% |
+19,511
| New | +$624K |
|
404
Brookfield Infrastructure Partners
BIP
$18.1B
| $568K | 0.03% |
14,019
-1,560
| -10% | -$60.3K |
|
405
iShares Silver Trust
SLV
$30.7B
| $568K | 0.03% |
26,417
-57,574
| -69% | -$1.24M |
|
406
Oshkosh
OSK
$9.61B
| $560K | 0.03% |
4,971
-5,046
| -50% | -$551K |
|
407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $559K | 0.03% |
9,187
-19,894
| -68% | -$1.19M |
|
408
Texas Instruments
TXN
$258B
| $558K | 0.03% |
2,958
-5,028
| -63% | -$965K |
|
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $558K | 0.03% |
1,979
-2,004
| -50% | -$575K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $550K | 0.03% |
5,931
-11,205
| -65% | -$1.05M |
|
411
Iron Mountain
IRM
$36.3B
| $549K | 0.03% |
10,497
-2,855
| -21% | -$135K |
|
412
Keysight
KEYS
$57.9B
| $548K | 0.03% |
2,656
-181
| -6% | -$33.9K |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $547K | 0.03% |
6,890
+798
| +13% | +$63.5K |
|
414
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $544K | 0.03% |
3,609
-6,168
| -63% | -$884K |
|
415
Medtronic
MDT
$110B
| $541K | 0.03% |
5,228
-7,096
| -58% | -$822K |
|
416
Sysco
SYY
$40.1B
| $535K | 0.03% |
6,807
-2,143
| -24% | -$165K |
|
417
iShares Select Dividend ETF
DVY
$23.4B
| $529K | 0.03% |
4,312
-16,976
| -80% | -$2.02M |
|
418
Comcast
CMCSA
$89.4B
| $522K | 0.03% |
10,363
-24,585
| -70% | -$1.28M |
|
419
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $522K | 0.03% |
24,550
-3,150
| -11% | -$67.9K |
|
|
CGO
420
Calamos Global Total Return Fund
CGO
$129M
| $519K | 0.03% |
33,714
-100
| -0.3% | -$1.57K |
|
421
Delta Air Lines
DAL
$60.1B
| $517K | 0.03% |
13,225
-38,546
| -74% | -$1.54M |
|
422
Moderna
MRNA
$22.3B
| $516K | 0.03% |
2,032
-6,677
| -77% | -$1.95M |
|
423
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $516K | 0.03% |
16,020
-3,275
| -17% | -$104K |
|
|
SCHW
424
Charles Schwab
SCHW
$186B
| $516K | 0.03% |
6,132
-2,344
| -28% | -$190K |
|
425
Invesco
IVZ
$14B
| $514K | 0.03% |
22,343
-4,229
| -16% | -$103K |
|
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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.