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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$242K 0.01%
3,445
-2,491
-42% -$170K
SHM icon
652
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.01%
4,898
-358
-7% -$17.6K
DTE icon
653
DTE Energy
DTE
$29.1B
$240K 0.01%
2,006
-6,804
-77% -$778K
MGV icon
654
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$240K 0.01%
2,245
-8,361
-79% -$865K
ALB icon
655
Albemarle
ALB
$15.5B
$239K 0.01%
1,021
-1,619
-61% -$401K
UOCT icon
656
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$238K 0.01%
+8,332
New +$236K
VLO icon
657
Valero Energy
VLO
$85.9B
$238K 0.01%
3,175
-2,902
-48% -$216K
MOTI icon
658
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$235K 0.01%
7,329
+250
+4% +$8.38K
NVS icon
659
Novartis
NVS
$297B
$235K 0.01%
2,682
-2,361
-47% -$196K
EXC icon
660
Exelon
EXC
$47B
$232K 0.01%
5,639
-16,881
-75% -$636K
FMAY icon
661
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$232K 0.01%
6,058
-3,989
-40% -$150K
JANW icon
662
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$231K 0.01%
+8,680
New +$230K
EMXC icon
663
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$230K 0.01%
3,799
+708
+23% +$43.1K
GS icon
664
Goldman Sachs
GS
$303B
$230K 0.01%
601
-454
-43% -$180K
DEO icon
665
Diageo
DEO
$53.6B
$229K 0.01%
1,038
-2,646
-72% -$543K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$229K 0.01%
2,044
-7,645
-79% -$922K
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$228K 0.01%
1,833
-3,049
-62% -$365K
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.01%
2,676
-4,742
-64% -$398K
LRCX icon
669
Lam Research
LRCX
$390B
$228K 0.01%
3,170
-2,420
-43% -$152K
WPC icon
670
W.P. Carey
WPC
$16.4B
$228K 0.01%
2,841
-11,054
-80% -$846K
SLY
671
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.01%
2,282
-560
-20% -$55.4K
IWV icon
672
iShares Russell 3000 ETF
IWV
$20.3B
$226K 0.01%
815
– –
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$226K 0.01%
13,773
-32,689
-70% -$525K
SCHI icon
674
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$225K 0.01%
8,694
-1,138
-12% -$29.5K
XDEC icon
675
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$225K 0.01%
+7,300
New +$224K
25 26
27
28 29

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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.