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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
1,333

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
FCTR icon
51
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$5.88M 0.35%
165,485
+127,511
+336% +$4.5M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.74M 0.34%
25,385
-11,362
-31% -$2.58M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.71M 0.34%
89,580
-44,472
-33% -$2.79M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.5M 0.33%
90,439
-23,015
-20% -$1.41M
JPM icon
55
JPMorgan Chase
JPM
$959B
$5.42M 0.32%
34,251
-31,715
-48% -$5.21M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.42M 0.32%
95,700
-1,466,535
-94% -$81.6M
UNH icon
57
UnitedHealth
UNH
$372B
$5.39M 0.32%
10,725
-3,681
-26% -$1.67M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.33M 0.32%
107,825
-8,419
-7% -$425K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.24M 0.31%
109,570
+20,041
+22% +$958K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$5.21M 0.31%
81,948
+7,879
+11% +$506K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.04M 0.3%
84,268
+14,369
+21% +$860K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.81M 0.29%
66,411
-12,082
-15% -$843K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$4.64M 0.28%
68,265
+11,460
+20% +$826K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.68B
$4.61M 0.27%
126,281
+32,986
+35% +$1.52M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.56M 0.27%
61,052
-407,980
-87% -$30.7M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.48M 0.27%
27,546
-50,780
-65% -$8.02M
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.46M 0.27%
165,613
+37,893
+30% +$1.02M
COST icon
68
Costco
COST
$418B
$4.45M 0.27%
7,844
-2,033
-21% -$1.04M
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.35M 0.26%
287,497
-6,347
-2% -$94.1K
CFO icon
70
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$4.31M 0.26%
55,513
-5,459
-9% -$410K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$4.25M 0.25%
157,803
-2,055,414
-93% -$53.4M
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.24M 0.25%
110,195
-43,107
-28% -$1.63M
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.21M 0.25%
60,313
-41,524
-41% -$2.81M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.2M 0.25%
205,024
-2,481,240
-92% -$49.6M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.19M 0.25%
83,225
+9,485
+13% +$484K
1 2
3
4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 1,333 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 1,333 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.