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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $415K | 0.02% |
7,860
-8,811
| -53% | -$467K |
|
477
DNP Select Income Fund
DNP
$4.09B
| $414K | 0.02% |
38,072
-52,036
| -58% | -$562K |
|
478
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $409K | 0.02% |
18,045
-450
| -2% | -$10.1K |
|
479
NeoGenomics
NEO
$2.13B
| $407K | 0.02% |
11,934
-4,300
| -26% | -$168K |
|
480
iShares MSCI EAFE ETF
EFA
$80.2B
| $406K | 0.02% |
5,159
-7,370
| -59% | -$584K |
|
481
Toronto Dominion Bank
TD
$200B
| $406K | 0.02% |
5,292
-1,146
| -18% | -$83.5K |
|
482
VanEck Gold Miners ETF
GDX
$27.4B
| $405K | 0.02% |
12,659
-10,988
| -46% | -$351K |
|
483
CenterPoint Energy
CNP
$26.8B
| $403K | 0.02% |
14,429
-6,475
| -31% | -$173K |
|
484
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $403K | 0.02% |
4,410
-346
| -7% | -$31.2K |
|
485
Occidental Petroleum
OXY
$55.9B
| $402K | 0.02% |
13,879
-2,408
| -15% | -$75.6K |
|
|
NVO
486
Novo Nordisk
NVO
$209B
| $400K | 0.02% |
7,146
-7,880
| -52% | -$427K |
|
487
Invesco Preferred ETF
PGX
$3.79B
| $399K | 0.02% |
26,570
-955,416
| -97% | -$14.2M |
|
488
Evolent Health
EVH
$447M
| $393K | 0.02% |
14,186
-2,885
| -17% | -$82.8K |
|
489
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $388K | 0.02% |
9,919
-630
| -6% | -$24.1K |
|
490
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $385K | 0.02% |
7,100
-3,078
| -30% | -$164K |
|
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $385K | 0.02% |
7,435
-1,574
| -17% | -$81.2K |
|
|
ALE
492
DELISTED
Allete
ALE
| $384K | 0.02% |
5,791
-473
| -8% | -$29.6K |
|
493
iShares Global Tech ETF
IXN
$8.83B
| $384K | 0.02% |
5,966
-2,529
| -30% | -$155K |
|
494
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $383K | 0.02% |
8,176
-613
| -7% | -$31.2K |
|
495
Lucid Motors
LCID
$2.77B
| $381K | 0.02% |
1,001
-1,316
| -57% | -$496K |
|
496
Cleveland-Cliffs
CLF
$6.99B
| $380K | 0.02% |
17,475
+7,937
| +83% | +$171K |
|
|
CIM
497
Chimera Investment
CIM
$1B
| $376K | 0.02% |
8,319
-1,598
| -16% | -$75.6K |
|
|
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $375K | 0.02% |
63,505
-131,141
| -67% | -$779K |
|
|
HDV
499
iShares Core High Dividend ETF
HDV
$14.9B
| $374K | 0.02% |
18,520
-66,275
| -78% | -$1.3M |
|
|
X
500
DELISTED
US Steel
X
| $374K | 0.02% |
15,696
+4,052
| +35% | +$95.5K |
|
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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.