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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
DLN icon
701
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$209K 0.01%
3,171
-2,039
-39% -$129K
FLOT icon
702
iShares Floating Rate Bond ETF
FLOT
$10.3B
$208K 0.01%
4,094
-40,042
-91% -$2.03M
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$208K 0.01%
4,228
-35,102
-89% -$1.66M
WWD icon
704
Woodward
WWD
$21.4B
$208K 0.01%
1,903
-810
-30% -$91K
DFS
705
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,795
-3,547
-66% -$420K
HPF
706
John Hancock Preferred Income Fund II
HPF
$345M
$207K 0.01%
9,896
-175
-2% -$3.75K
BUG icon
707
Global X Cybersecurity ETF
BUG
$1.46B
$206K 0.01%
6,474
+1,968
+44% +$63.5K
IYG icon
708
iShares US Financial Services ETF
IYG
$2.2B
$206K 0.01%
3,198
-3,006
-48% -$196K
ON icon
709
ON Semiconductor
ON
$31.6B
$206K 0.01%
3,040
-592
-16% -$33.5K
SCHR
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.01%
7,332
-3,522
-32% -$99.1K
BNOV icon
711
Innovator US Equity Buffer ETF November
BNOV
$215M
$205K 0.01%
6,212
+5,000
+413% +$162K
FDM icon
712
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$205K 0.01%
3,210
-1,018
-24% -$64.1K
KEY icon
713
KeyCorp
KEY
$24.4B
$205K 0.01%
8,866
-1,937
-18% -$45K
VSS icon
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K 0.01%
1,527
-2,047
-57% -$277K
DFAX icon
715
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$204K 0.01%
7,819
-944
-11% -$24.7K
DFAS icon
716
Dimensional US Small Cap ETF
DFAS
$15.7B
$203K 0.01%
3,380
-918
-21% -$55.4K
LKFN icon
717
Lakeland Financial Corp
LKFN
$1.53B
$203K 0.01%
2,529
– –
MPC icon
718
Marathon Petroleum
MPC
$83.7B
$202K 0.01%
3,151
-7,268
-70% -$467K
HTY
719
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$200K 0.01%
30,884
+1,128
+4% +$7.29K
CARR icon
720
Carrier Global
CARR
$52.8B
$199K 0.01%
3,669
-5,481
-60% -$296K
FDEC icon
721
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$199K 0.01%
5,695
-1,910
-25% -$65.3K
SPHD icon
722
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$198K 0.01%
4,381
-123,848
-97% -$5.39M
EMNT icon
723
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$197K 0.01%
1,962
-732
-27% -$73.5K
FFIV icon
724
F5
FFIV
$22.7B
$197K 0.01%
804
-415
-34% -$92.1K
FPEI icon
725
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$197K 0.01%
9,635
-11,195
-54% -$230K
27 28
29
30 31

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.