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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
FMHI icon
451
First Trust Municipal High Income ETF
FMHI
$1B
$453K 0.03%
8,078
-1,758
-18% -$98.2K
EPD icon
452
Enterprise Products Partners
EPD
$81.7B
$452K 0.03%
20,604
-18,740
-48% -$420K
ITW icon
453
Illinois Tool Works
ITW
$85.3B
$452K 0.03%
1,833
-1,486
-45% -$345K
UMAY icon
454
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$451K 0.03%
15,670
– –
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$450K 0.03%
3,030
-138
-4% -$20.4K
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$447K 0.03%
9,486
+4,406
+87% +$202K
DRI icon
457
Darden Restaurants
DRI
$24.4B
$445K 0.03%
2,956
-404
-12% -$59.7K
FEM icon
458
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$443K 0.03%
16,961
-13,261
-44% -$346K
DOC icon
459
Healthpeak Properties
DOC
$14.8B
$442K 0.03%
12,255
-2,292
-16% -$79K
EXR icon
460
Extra Space Storage
EXR
$31.6B
$442K 0.03%
1,949
-273
-12% -$54.1K
NUV icon
461
Nuveen Municipal Value Fund
NUV
$1.91B
$441K 0.03%
42,454
-18,451
-30% -$200K
USEP icon
462
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$441K 0.03%
15,377
-1,314
-8% -$37.3K
VSGX icon
463
Vanguard ESG International Stock ETF
VSGX
$6.74B
$437K 0.03%
7,044
+746
+12% +$46.7K
AOA icon
464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$434K 0.03%
5,957
-3,991
-40% -$288K
RITM icon
465
Rithm Capital
RITM
$5.69B
$433K 0.03%
40,475
-15,400
-28% -$172K
BUD icon
466
AB InBev
BUD
$165B
$431K 0.03%
7,120
-5,737
-45% -$334K
HYEM icon
467
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$429K 0.03%
19,160
-6,317
-25% -$143K
WCLD
468
WisdomTree Cloud Computing Fund
WCLD
$297M
$427K 0.03%
8,243
-1,998
-20% -$116K
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$422K 0.03%
10,592
-8,756
-45% -$348K
NUBD icon
470
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$422K 0.03%
16,420
-70
-0.4% -$1.8K
PNR icon
471
Pentair
PNR
$11B
$421K 0.03%
5,761
-2,179
-27% -$161K
WPM icon
472
Wheaton Precious Metals
WPM
$60.9B
$421K 0.03%
9,806
-10,458
-52% -$431K
BABA icon
473
Alibaba
BABA
$308B
$420K 0.03%
3,539
-6,524
-65% -$950K
ADX icon
474
Adams Diversified Equity Fund
ADX
$3.2B
$418K 0.02%
21,542
-18,597
-46% -$374K
YUM icon
475
Yum! Brands
YUM
$41.1B
$416K 0.02%
2,998
-2,576
-46% -$329K
17 18
19
20 21

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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.