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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
PULS icon
601
PGIM Ultra Short Bond ETF
PULS
$18.3B
$276K 0.02%
5,579
-325
-6% -$16.1K
GNRC icon
602
Generac Holdings
GNRC
$12.5B
$274K 0.02%
780
-814
-51% -$338K
EEMX icon
603
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$273K 0.02%
7,474
-128
-2% -$4.8K
VTR icon
604
Ventas
VTR
$47.9B
$273K 0.02%
5,345
-5,610
-51% -$293K
ED icon
605
Consolidated Edison
ED
$39.9B
$272K 0.02%
3,189
-6,989
-69% -$549K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$45B
$272K 0.02%
3,461
-1,682
-33% -$128K
JSD
607
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$271K 0.02%
18,312
-19,428
-51% -$291K
PBW icon
608
Invesco WilderHill Clean Energy ETF
PBW
$429M
$270K 0.02%
3,779
-2,651
-41% -$217K
URI icon
609
United Rentals
URI
$72.4B
$270K 0.02%
812
-831
-51% -$296K
FSD
610
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$270K 0.02%
17,323
-8,548
-33% -$135K
DOCU
611
DocuSign
DOCU
$11.5B
$268K 0.02%
1,759
-1,959
-53% -$447K
NOCT icon
612
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$268K 0.02%
6,628
+3,660
+123% +$146K
SPDW icon
613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$268K 0.02%
7,356
-6,313
-46% -$232K
ADP icon
614
Automatic Data Processing
ADP
$108B
$267K 0.02%
1,081
-2,682
-71% -$607K
EMR icon
615
Emerson Electric
EMR
$88.3B
$266K 0.02%
2,857
-8,247
-74% -$777K
HBAN icon
616
Huntington Bancshares
HBAN
$35.5B
$266K 0.02%
17,236
-31,633
-65% -$499K
DLR icon
617
Digital Realty Trust
DLR
$71.7B
$265K 0.02%
1,495
-353
-19% -$56.5K
EVV
618
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$265K 0.02%
20,202
-8,064
-29% -$106K
GSY icon
619
Invesco Ultra Short Duration ETF
GSY
$3.9B
$264K 0.02%
5,243
-3,365
-39% -$169K
FOCT icon
620
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$263K 0.02%
7,353
+4,569
+164% +$160K
KSS icon
621
Kohl's
KSS
$2.19B
$262K 0.02%
5,297
-4,930
-48% -$252K
TRIP icon
622
TripAdvisor
TRIP
$1.26B
$262K 0.02%
9,600
-373
-4% -$11.4K
BDEC icon
623
Innovator US Equity Buffer ETF December
BDEC
$222M
$261K 0.02%
7,405
– –
SPYD icon
624
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$261K 0.02%
6,204
-13,496
-69% -$551K
BKH icon
625
Black Hills Corp
BKH
$5.69B
$259K 0.02%
3,675
+3,444
+1,491% +$228K
23 24
25
26 27

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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.