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
(-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 | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$49B
| $297K | 0.02% |
852
-616
| -42% | -$204K |
|
577
Annaly Capital Management
NLY
$17.4B
| $296K | 0.02% |
9,457
-17,299
| -65% | -$581K |
|
578
PIMCO Dynamic Income Fund
PDI
$7.42B
| $296K | 0.02% |
11,421
+2,712
| +31% | +$70.9K |
|
579
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $295K | 0.02% |
11,484
-3,722
| -24% | -$96.5K |
|
580
J.M. Smucker
SJM
$12.8B
| $295K | 0.02% |
2,175
-5,959
| -73% | -$760K |
|
581
Prudential Financial
PRU
$41.8B
| $294K | 0.02% |
2,716
-7,853
| -74% | -$853K |
|
582
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $293K | 0.02% |
2,849
-2,889
| -50% | -$299K |
|
583
Morgan Stanley
MS
$340B
| $292K | 0.02% |
2,975
-9,936
| -77% | -$990K |
|
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $291K | 0.02% |
4,631
-1,475
| -24% | -$93K |
|
585
Agilent Technologies
A
$41.2B
| $290K | 0.02% |
1,819
-145
| -7% | -$22.6K |
|
586
iShares MSCI ACWI ETF
ACWI
$33.5B
| $290K | 0.02% |
2,742
-1,400
| -34% | -$146K |
|
587
Bank First Corp
BFC
$1.7B
| $289K | 0.02% |
4,000
-1,050
| -21% | -$74.6K |
|
588
Blackstone
BX
$110B
| $289K | 0.02% |
2,233
-6,051
| -73% | -$807K |
|
589
Landstar System
LSTR
$6.21B
| $289K | 0.02% |
1,617
-100
| -6% | -$17.1K |
|
590
Citigroup
C
$226B
| $288K | 0.02% |
4,765
-8,102
| -63% | -$539K |
|
591
iShares US Home Construction ETF
ITB
$2.35B
| $286K | 0.02% |
3,455
-2,650
| -43% | -$200K |
|
592
Kinder Morgan
KMI
$68.7B
| $283K | 0.02% |
17,817
-25,397
| -59% | -$423K |
|
|
RMM
593
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $281K | 0.02% |
13,952
-177
| -1% | -$3.49K |
|
594
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $280K | 0.02% |
8,445
| – | – |
|
595
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $279K | 0.02% |
10,230
+1,319
| +15% | +$36.2K |
|
596
Upstart Holdings
UPST
$3.03B
| $279K | 0.02% |
1,846
+1,278
| +225% | +$319K |
|
597
iShares Russell 1000 ETF
IWB
$50.1B
| $278K | 0.02% |
1,052
-861
| -45% | -$222K |
|
598
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
| $277K | 0.02% |
+5,686
| New | +$279K |
|
599
Coinbase
COIN
$40.5B
| $276K | 0.02% |
1,092
-2,111
| -66% | -$614K |
|
600
iShares Biotechnology ETF
IBB
$9.77B
| $276K | 0.02% |
1,809
-2,768
| -60% | -$429K |
|
Similar funds
TCM
CG
BFS
BF
PCH
LAM
OCM
HFS
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.