We are live on ! Find out more
HI

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
FAST icon
501
Fastenal
FAST
$59.5B
$373K 0.02%
11,646
-43,442
-79% -$1.28M
HSY icon
502
Hershey
HSY
$36.6B
$372K 0.02%
1,921
-1,900
-50% -$344K
PMAR icon
503
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$372K 0.02%
11,803
– –
ENB icon
504
Enbridge
ENB
$112B
$369K 0.02%
9,432
-48,097
-84% -$1.93M
FYX icon
505
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$367K 0.02%
3,778
-18,114
-83% -$1.74M
DON icon
506
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$364K 0.02%
8,195
-3,783
-32% -$165K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.09B
$364K 0.02%
4,788
-457
-9% -$32.3K
TSCO icon
508
Tractor Supply
TSCO
$18.1B
$364K 0.02%
7,635
-5,915
-44% -$259K
PDEC icon
509
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$362K 0.02%
11,389
-11
-0.1% -$342
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.73B
$360K 0.02%
5,877
-15,695
-73% -$1.09M
HRI icon
511
Herc Holdings
HRI
$5.61B
$359K 0.02%
2,291
+1,116
+95% +$197K
PNOV icon
512
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$359K 0.02%
11,572
+7,213
+165% +$221K
QQEW icon
513
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$359K 0.02%
3,030
-69
-2% -$8.03K
SNOW icon
514
Snowflake
SNOW
$115B
$359K 0.02%
1,060
-343
-24% -$120K
MA icon
515
Mastercard
MA
$493B
$358K 0.02%
997
-2,409
-71% -$833K
AGNC icon
516
AGNC Investment
AGNC
$12.9B
$354K 0.02%
23,529
-7,566
-24% -$120K
ESGV icon
517
Vanguard ESG US Stock ETF
ESGV
$13.6B
$354K 0.02%
4,030
+324
+9% +$27.7K
MDLZ icon
518
Mondelez International
MDLZ
$79.9B
$354K 0.02%
5,337
-16,480
-76% -$1.02M
CGW icon
519
Invesco S&P Global Water Index ETF
CGW
$1.08B
$353K 0.02%
5,828
-1,797
-24% -$106K
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$825M
$353K 0.02%
10,813
-333
-3% -$10.3K
ELV icon
521
Elevance Health
ELV
$85.5B
$352K 0.02%
759
-964
-56% -$406K
LH icon
522
Labcorp
LH
$25.9B
$351K 0.02%
1,299
-672
-34% -$166K
TAN icon
523
Invesco Solar ETF
TAN
$1.49B
$351K 0.02%
4,559
-2,583
-36% -$226K
BMAY icon
524
Innovator US Equity Buffer ETF May
BMAY
$237M
$349K 0.02%
10,535
– –
BOTZ icon
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$348K 0.02%
9,683
-9,752
-50% -$359K
19 20
21
22 23

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.