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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$224K 0.01%
3,156
+802
+34% +$57.4K
MSI icon
677
Motorola Solutions
MSI
$77.4B
$223K 0.01%
820
-1,124
-58% -$283K
BN icon
678
Brookfield
BN
$108B
$222K 0.01%
6,828
-757
-10% -$23.9K
NULV icon
679
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$222K 0.01%
5,707
-6,739
-54% -$263K
ZBRA icon
680
Zebra Technologies
ZBRA
$17.8B
$221K 0.01%
372
+228
+158% +$129K
BJUN icon
681
Innovator US Equity Buffer ETF June
BJUN
$322M
$220K 0.01%
6,386
-1,247
-16% -$42.3K
XTAP icon
682
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$220K 0.01%
7,668
-1,587
-17% -$44.8K
MDYV icon
683
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$219K 0.01%
3,085
-9,672
-76% -$677K
P
684
Everpure Inc
P
$29.9B
$219K 0.01%
6,715
+574
+9% +$16.7K
RODM icon
685
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$219K 0.01%
7,285
-2,552
-26% -$77.5K
PLBY icon
686
Playboy Inc
PLBY
$141M
$218K 0.01%
8,200
-870
-10% -$26.3K
FINX icon
687
Global X FinTech ETF
FINX
$170M
$217K 0.01%
5,418
-4,798
-47% -$227K
INGR icon
688
Ingredion
INGR
$6.58B
$216K 0.01%
2,239
-374
-14% -$36K
IWL icon
689
iShares Russell Top 200 ETF
IWL
$2.28B
$215K 0.01%
1,890
-327
-15% -$36.1K
WBIY icon
690
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$215K 0.01%
7,700
-3,226
-30% -$88.6K
QDEF icon
691
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$214K 0.01%
3,622
-909
-20% -$51.3K
ATVI
692
DELISTED
Activision Blizzard
ATVI
$214K 0.01%
3,224
-1,178
-27% -$80.5K
ARKW icon
693
ARK Web x.0 ETF
ARKW
$1.76B
$213K 0.01%
1,798
-18,985
-91% -$2.69M
DG icon
694
Dollar General
DG
$27.9B
$213K 0.01%
902
-2,374
-72% -$524K
BLE
695
DELISTED
BlackRock Municipal Income Trust II
BLE
$212K 0.01%
13,984
+8,825
+171% +$134K
PTMC icon
696
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$212K 0.01%
5,795
-28,527
-83% -$1.03M
SWK icon
697
Stanley Black & Decker
SWK
$15.7B
$212K 0.01%
1,123
-233
-17% -$43K
TT icon
698
Trane Technologies
TT
$106B
$212K 0.01%
1,049
-499
-32% -$93.9K
CHPT icon
699
ChargePoint
CHPT
$161M
$211K 0.01%
555
-274
-33% -$121K
RSPH icon
700
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$211K 0.01%
6,600
-1,110
-14% -$33.8K
26 27
28
29 30

Similar funds

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.