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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
1,333

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
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$12.5M 0.74%
584,603
+576,884
+7,474% +$12.2M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.3M 0.67%
139,501
-32,550
-19% -$2.52M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.2M 0.67%
222,896
-20,329
-8% -$1.03M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11.2M 0.67%
551,577
-45,154
-8% -$920K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$10.8M 0.64%
343,896
-653,396
-66% -$20.6M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.61M 0.57%
190,392
+50,384
+36% +$2.55M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.48M 0.56%
19,959
-13,550
-40% -$6.22M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.96M 0.53%
52,153
-93,956
-64% -$15.5M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.64M 0.51%
47,540
-27,992
-37% -$5.16M
HD icon
35
Home Depot
HD
$349B
$8.48M 0.51%
20,431
-22,176
-52% -$8.44M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$8.26M 0.49%
144,272
-62,824
-30% -$3.45M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.21M 0.49%
146,998
-1,043
-0.7% -$56.3K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8.11M 0.48%
35,852
-22,283
-38% -$5.28M
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.54B
$7.78M 0.46%
63,475
-24,619
-28% -$3.12M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.43M 0.44%
88,804
-493,424
-85% -$39.8M
FNOV icon
41
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$7.33M 0.44%
188,112
+84,669
+82% +$3.25M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$7.33M 0.44%
49,841
-28,290
-36% -$4.04M
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.5B
$7.2M 0.43%
39,365
-26,024
-40% -$4.89M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.09M 0.42%
138,781
-54,632
-28% -$2.81M
FSK icon
45
FS KKR Capital
FSK
$3.23B
$6.51M 0.39%
311,144
-314,845
-50% -$6.8M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$6.13M 0.37%
16,882
-3,781
-18% -$1.34M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.1M 0.36%
253,712
+21,243
+9% +$502K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.63T
$5.92M 0.35%
40,880
-24,160
-37% -$3.48M
TSLA icon
49
Tesla
TSLA
$1.28T
$5.92M 0.35%
16,806
-19,893
-54% -$6.67M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$5.91M 0.35%
33,753
-3,688
-10% -$630K
1
2
3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 1,333 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 1,333 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.