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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
IMCG icon
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$197K 0.01%
2,687
-443
-14% -$32.2K
SIZE icon
727
iShares MSCI USA Size Factor ETF
SIZE
$442M
$196K 0.01%
1,431
-227
-14% -$30.5K
SPMD icon
728
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$194K 0.01%
3,908
-466
-11% -$22.8K
PLCE icon
729
Children's Place
PLCE
$59.8M
$193K 0.01%
2,440
-3
-0.1% -$264
PGF icon
730
Invesco Financial Preferred ETF
PGF
$674M
$192K 0.01%
10,194
-24,227
-70% -$454K
KBE icon
731
State Street SPDR S&P Bank ETF
KBE
$1.66B
$191K 0.01%
3,502
-121
-3% -$6.71K
LNG icon
732
Cheniere Energy
LNG
$52.9B
$191K 0.01%
1,885
-1,825
-49% -$190K
RUM icon
733
RUM Group Inc
RUM
$1.76B
$191K 0.01%
+17,650
New +$187K
SPE
734
Special Opportunities Fund
SPE
$143M
$191K 0.01%
12,942
+261
+2% +$3.91K
SWAV
735
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191K 0.01%
1,073
+52
+5% +$10.3K
QJUN icon
736
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$190K 0.01%
8,883
+4,085
+85% +$86K
DOCT
737
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$189K 0.01%
5,723
+4,227
+283% +$138K
DOV icon
738
Dover
DOV
$28.4B
$189K 0.01%
1,038
-184
-15% -$31.2K
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$188K 0.01%
10,500
-12,136
-54% -$212K
VTRS icon
740
Viatris
VTRS
$18.9B
$188K 0.01%
13,912
-8,132
-37% -$109K
BBBY
741
Bed Bath & Beyond
BBBY
$442M
$187K 0.01%
3,493
-82
-2% -$6.19K
TRMB icon
742
Trimble
TRMB
$13.9B
$187K 0.01%
2,147
-118
-5% -$10.1K
TTD icon
743
Trade Desk
TTD
$6.49B
$186K 0.01%
2,028
-1,589
-44% -$139K
UFEB icon
744
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$186K 0.01%
6,647
-1,731
-21% -$48.2K
CCI icon
745
Crown Castle
CCI
$32.2B
$185K 0.01%
887
-4,671
-84% -$863K
STX icon
746
Seagate
STX
$184B
$185K 0.01%
1,640
-3,645
-69% -$354K
ABNB icon
747
Airbnb
ABNB
$107B
$184K 0.01%
1,103
-641
-37% -$113K
PFM icon
748
Invesco Dividend Achievers ETF
PFM
$808M
$184K 0.01%
4,628
+272
+6% +$10.4K
PSEP icon
749
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$184K 0.01%
6,055
-4,096
-40% -$123K
AVB icon
750
AvalonBay Communities
AVB
$26.8B
$182K 0.01%
722
-104
-13% -$24.8K
28 29
30
31 32

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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.