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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
APD icon
626
Air Products & Chemicals
APD
$67.6B
$258K 0.02%
848
-1,275
-60% -$374K
VDE icon
627
Vanguard Energy ETF
VDE
$9.74B
$257K 0.02%
3,314
-7,073
-68% -$563K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$80.8B
$256K 0.02%
405
+46
+13% +$28.3K
DFAC icon
629
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$255K 0.02%
8,788
-3,869
-31% -$109K
PSEC icon
630
Prospect Capital
PSEC
$1.17B
$255K 0.02%
30,313
-26,006
-46% -$219K
VIGI icon
631
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$254K 0.02%
2,973
-163
-5% -$14.5K
PCEF icon
632
Invesco CEF Income Composite ETF
PCEF
$814M
$253K 0.02%
10,483
-6,388
-38% -$154K
CION icon
633
CION Investment
CION
$374M
$252K 0.02%
+19,263
New +$248K
CTSH icon
634
Cognizant
CTSH
$26B
$252K 0.02%
2,839
-64
-2% -$5.15K
CASY icon
635
Casey's General Stores
CASY
$30.9B
$251K 0.01%
1,274
-624
-33% -$121K
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.4B
$251K 0.01%
9,528
-9,426
-50% -$232K
ACN icon
637
Accenture
ACN
$108B
$250K 0.01%
602
-2,362
-80% -$861K
AMP icon
638
Ameriprise Financial
AMP
$48.8B
$250K 0.01%
829
-196
-19% -$58K
TPL icon
639
Texas Pacific Land
TPL
$23.5B
$250K 0.01%
1,800
-45
-2% -$6.28K
HOOD icon
640
Robinhood
HOOD
$83.9B
$249K 0.01%
14,011
+13,166
+1,558% +$405K
ALGN icon
641
Align Technology
ALGN
$12.3B
$248K 0.01%
377
-664
-64% -$427K
BJUL icon
642
Innovator US Equity Buffer ETF July
BJUL
$353M
$247K 0.01%
7,415
+1,530
+26% +$50K
MCK icon
643
McKesson
MCK
$101B
$247K 0.01%
994
-3,669
-79% -$806K
PFEB icon
644
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$246K 0.01%
8,406
– –
PLD icon
645
Prologis
PLD
$133B
$246K 0.01%
1,464
-13,825
-90% -$2.06M
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$245K 0.01%
3,179
-1,680
-35% -$137K
REVS icon
647
Columbia Research Enhanced Value ETF
REVS
$339M
$245K 0.01%
11,462
-5,688
-33% -$119K
CORP icon
648
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$243K 0.01%
2,155
-2,485
-54% -$282K
PPL
649
PPL Corp
PPL
$26.7B
$243K 0.01%
8,096
-8,651
-52% -$250K
ARKF icon
650
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$242K 0.01%
5,931
-17,543
-75% -$845K
24 25
26
27 28

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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.