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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
WM icon
551
Waste Management
WM
$91B
$320K 0.02%
1,920
-9,741
-84% -$1.57M
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$319K 0.02%
9,354
– –
MET icon
553
MetLife
MET
$62.4B
$318K 0.02%
5,085
-10,628
-68% -$667K
VGM icon
554
Invesco Trust Investment Grade Municipals
VGM
$564M
$317K 0.02%
22,697
-90,052
-80% -$1.23M
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$314K 0.02%
4,126
-3,276
-44% -$248K
QSPT icon
556
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$313K 0.02%
14,964
+14,864
+14,864% +$305K
CMI icon
557
Cummins
CMI
$88.7B
$312K 0.02%
1,429
-1,736
-55% -$396K
FJUL icon
558
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$311K 0.02%
8,510
– –
IYH icon
559
iShares US Healthcare ETF
IYH
$3.54B
$311K 0.02%
5,175
-6,055
-54% -$346K
PK icon
560
Park Hotels & Resorts
PK
$2.97B
$309K 0.02%
16,350
-2,502
-13% -$47.1K
GLW icon
561
Corning
GLW
$143B
$308K 0.02%
8,261
-5,728
-41% -$215K
NSC icon
562
Norfolk Southern
NSC
$75.1B
$308K 0.02%
1,034
-4,673
-82% -$1.3M
SRE icon
563
Sempra
SRE
$54.8B
$307K 0.02%
4,648
-3,616
-44% -$229K
DHR icon
564
Danaher
DHR
$144B
$306K 0.02%
1,049
-792
-43% -$218K
BDX icon
565
Becton Dickinson
BDX
$48.7B
$305K 0.02%
1,244
-384
-24% -$92K
LIN icon
566
Linde
LIN
$226B
$305K 0.02%
879
-2,657
-75% -$861K
ADBE icon
567
Adobe
ADBE
$105B
$304K 0.02%
536
-749
-58% -$468K
NUMG icon
568
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$304K 0.02%
6,182
+617
+11% +$34.1K
CRWD icon
569
CrowdStrike
CRWD
$218B
$302K 0.02%
5,900
-9,432
-62% -$574K
HRL icon
570
Hormel Foods
HRL
$13.8B
$302K 0.02%
6,192
-9,024
-59% -$396K
PTNQ icon
571
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$302K 0.02%
5,125
-30,668
-86% -$1.78M
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$300K 0.02%
4,768
-247
-5% -$14.8K
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$300K 0.02%
3,868
-15,987
-81% -$1.26M
AMWL icon
574
American Well
AMWL
$230M
$298K 0.02%
2,468
-365
-13% -$55.6K
GNL icon
575
Global Net Lease
GNL
$1.95B
$297K 0.02%
19,462
-6,323
-25% -$98.3K
21 22
23
24 25

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.