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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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$348K 0.02%
4,271
-26,274
-86% -$2.11M
ILTB icon
527
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$346K 0.02%
4,792
-1,749
-27% -$126K
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$346K 0.02%
10,670
-599,730
-98% -$18.6M
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$343K 0.02%
2,469
-2,006
-45% -$273K
KELYA icon
530
Kelly Services Class A
KELYA
$527M
$342K 0.02%
20,400
-6,200
-23% -$113K
GILD icon
531
Gilead Sciences
GILD
$165B
$339K 0.02%
4,663
-9,836
-68% -$677K
JEPI icon
532
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$339K 0.02%
5,367
-1,363
-20% -$84K
FE icon
533
FirstEnergy
FE
$27.5B
$334K 0.02%
8,037
-5,594
-41% -$216K
COMT icon
534
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$331K 0.02%
10,712
-2,255
-17% -$79.9K
ISRG icon
535
Intuitive Surgical
ISRG
$134B
$331K 0.02%
922
-644
-41% -$222K
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$330K 0.02%
15,671
-38,066
-71% -$781K
RFDI icon
537
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$330K 0.02%
4,515
-719
-14% -$51.9K
SPDV icon
538
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$330K 0.02%
10,666
+1,716
+19% +$52K
ZTS icon
539
Zoetis
ZTS
$30.5B
$330K 0.02%
1,352
-3,443
-72% -$754K
IPAC icon
540
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$329K 0.02%
5,150
-3,225
-39% -$212K
NHS
541
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$327K 0.02%
26,299
-12,327
-32% -$158K
SECT icon
542
Main Sector Rotation ETF
SECT
$2.88B
$327K 0.02%
7,284
– –
RIVN icon
543
Rivian
RIVN
$23.2B
$326K 0.02%
+3,141
New +$362K
VFH icon
544
Vanguard Financials ETF
VFH
$13.6B
$323K 0.02%
3,348
-13,786
-80% -$1.34M
ARTY
545
iShares Future AI & Tech ETF
ARTY
$3.81B
$323K 0.02%
7,813
+2,614
+50% +$114K
FYC icon
546
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$322K 0.02%
4,320
-1,719
-28% -$129K
PJUL icon
547
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$322K 0.02%
10,459
– –
BLK icon
548
Blackrock
BLK
$176B
$321K 0.02%
350
-399
-53% -$364K
EOD
549
Allspring Global Dividend Opportunity Fund
EOD
$286M
$321K 0.02%
54,488
-97,398
-64% -$563K
SCHC icon
550
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$321K 0.02%
7,844
-6,794
-46% -$283K
20 21
22
23 24

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CG
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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.