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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
IGLB icon
426
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$507K 0.03%
7,283
-1,056
-13% -$73.8K
O icon
427
Realty Income
O
$59.4B
$506K 0.03%
7,064
-6,590
-48% -$453K
EDOW icon
428
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$505K 0.03%
15,885
-898
-5% -$27.9K
GSIE icon
429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$504K 0.03%
14,303
-2,560
-15% -$89.5K
AEP icon
430
American Electric Power
AEP
$68B
$503K 0.03%
5,650
-11,271
-67% -$951K
FDX icon
431
FedEx
FDX
$74.8B
$500K 0.03%
1,933
-4,919
-72% -$1.18M
PDX
432
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$499K 0.03%
38,763
-5,520
-12% -$72.3K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.03%
4,632
-1,212
-21% -$130K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$496K 0.03%
12,037
-80,804
-87% -$3.32M
PHDG icon
435
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$492K 0.03%
12,911
+7,307
+130% +$272K
TTC icon
436
Toro Company
TTC
$9.44B
$485K 0.03%
4,856
-6,042
-55% -$602K
PTLC icon
437
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$484K 0.03%
11,650
-39,297
-77% -$1.59M
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$482K 0.03%
17,775
-6,942
-28% -$187K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$15B
$479K 0.03%
1,634
-1,611
-50% -$486K
PSI icon
440
Invesco Semiconductors ETF
PSI
$2.47B
$476K 0.03%
9,303
-3,207
-26% -$152K
VPU
441
Vanguard Utilities ETF
VPU
$8.3B
$476K 0.03%
3,042
-11,767
-79% -$1.74M
SWAN icon
442
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$474K 0.03%
13,725
-8,243
-38% -$293K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$471K 0.03%
7,151
-248
-3% -$15.6K
EW icon
444
Edwards Lifesciences
EW
$51.5B
$466K 0.03%
3,595
-3,564
-50% -$416K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$465K 0.03%
4,039
-4,530
-53% -$521K
K
446
DELISTED
Kellanova
K
$461K 0.03%
7,618
-13,716
-64% -$809K
FMF icon
447
First Trust Managed Futures Strategy Fund
FMF
$249M
$457K 0.03%
10,059
-58
-0.6% -$2.75K
IVT icon
448
InvenTrust Properties
IVT
$2.6B
$455K 0.03%
+16,693
New +$421K
RTH icon
449
VanEck Retail ETF
RTH
$263M
$454K 0.03%
2,331
-4,769
-67% -$900K
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$454K 0.03%
2,056
-3,626
-64% -$778K
16 17
18
19 20

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.