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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
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Chubb
CB
$135B
| $174K | 0.01% |
899
-584
| -39% | -$110K |
|
|
BSCM
777
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $174K | 0.01% |
8,132
-24,085
| -75% | -$517K |
|
778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $173K | 0.01% |
3,078
-486
| -14% | -$27.3K |
|
779
ALPS Clean Energy ETF
ACES
$124M
| $172K | 0.01% |
2,688
+649
| +32% | +$46.5K |
|
780
DuPont de Nemours
DD
$19.2B
| $172K | 0.01% |
1,693
-10,858
| -87% | -$1.03M |
|
781
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $172K | 0.01% |
3,858
+276
| +8% | +$12.5K |
|
782
PENN Entertainment
PENN
$2.71B
| $172K | 0.01% |
3,324
-4,173
| -56% | -$253K |
|
783
Applied Materials
AMAT
$428B
| $171K | 0.01% |
1,084
-17,644
| -94% | -$2.56M |
|
784
HP
HPQ
$27.5B
| $171K | 0.01% |
4,535
-11,555
| -72% | -$378K |
|
785
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $171K | 0.01% |
2,576
-3,167
| -55% | -$205K |
|
786
ASML
ASML
$669B
| $170K | 0.01% |
214
-68
| -24% | -$54K |
|
787
Innovator US Equity Buffer ETF January
BJAN
$348M
| $169K | 0.01% |
4,527
-1,066
| -19% | -$39.4K |
|
788
Weyerhaeuser
WY
$18.4B
| $169K | 0.01% |
4,111
-4,521
| -52% | -$172K |
|
789
First Trust Energy AlphaDEX Fund
FXN
$368M
| $168K | 0.01% |
14,054
+12,577
| +852% | +$156K |
|
|
KMF
790
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $168K | 0.01% |
23,336
-24,885
| -52% | -$184K |
|
791
CDW
CDW
$17B
| $167K | 0.01% |
814
-1,316
| -62% | -$250K |
|
792
Intuit
INTU
$89B
| $166K | 0.01% |
258
-211
| -45% | -$130K |
|
793
Associated Banc-Corp
ASB
$5.91B
| $165K | 0.01% |
7,284
-91,815
| -93% | -$2.08M |
|
794
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $163K | 0.01% |
3,122
-602
| -16% | -$30.5K |
|
795
Ericsson
ERIC
$33.3B
| $162K | 0.01% |
14,927
-3,931
| -21% | -$43K |
|
796
Kraft Heinz
KHC
$30B
| $162K | 0.01% |
4,517
-8,474
| -65% | -$305K |
|
797
Amplify CEF High Income ETF
YYY
$735M
| $161K | 0.01% |
9,700
-9,212
| -49% | -$155K |
|
798
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $160K | 0.01% |
6,422
-7,446
| -54% | -$184K |
|
799
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $160K | 0.01% |
2,134
-3,895
| -65% | -$286K |
|
800
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $160K | 0.01% |
3,419
-1,369
| -29% | -$60.2K |
|
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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.