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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
MCO icon
801
Moody's
MCO
$82.7B
$160K 0.01%
409
-447
-52% -$172K
CNI icon
802
Canadian National Railway
CNI
$76.6B
$159K 0.01%
1,298
-3,141
-71% -$398K
SPIP icon
803
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$159K 0.01%
5,054
+3,601
+248% +$113K
UAL icon
804
United Airlines
UAL
$42.1B
$158K 0.01%
3,599
-2,228
-38% -$103K
AWK icon
805
American Water Works
AWK
$26.9B
$157K 0.01%
830
-446
-35% -$77.9K
DFND
806
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$157K 0.01%
3,740
-1,237
-25% -$50K
BLOK icon
807
Amplify Blockchain Technology ETF
BLOK
$1.07B
$156K 0.01%
3,879
-6,417
-62% -$334K
RDS.A
808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$156K 0.01%
3,600
+608
+20% +$27.5K
ADM icon
809
Archer Daniels Midland
ADM
$36.9B
$155K 0.01%
2,300
-5,673
-71% -$366K
FNCL icon
810
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$155K 0.01%
2,768
-3,289
-54% -$186K
MLAB icon
811
Mesa Laboratories
MLAB
$574M
$155K 0.01%
473
-262
-36% -$82.2K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.84B
$155K 0.01%
7,467
-7,946
-52% -$190K
DHY
813
Credit Suisse High Yield Credit Fund
DHY
$240M
$154K 0.01%
62,476
-59,104
-49% -$147K
MGM icon
814
MGM Resorts International
MGM
$11.2B
$154K 0.01%
3,427
-8,062
-70% -$362K
ECL icon
815
Ecolab
ECL
$79.9B
$153K 0.01%
652
-1,163
-64% -$263K
FBIN icon
816
Fortune Brands Innovations
FBIN
$6.06B
$152K 0.01%
1,665
-4,047
-71% -$350K
HYMB icon
817
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$152K 0.01%
5,046
-398
-7% -$11.9K
IIPR icon
818
Innovative Industrial Properties
IIPR
$1.72B
$152K 0.01%
579
-161
-22% -$41.3K
RSPS icon
819
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$152K 0.01%
4,480
-2,955
-40% -$94.5K
SLQD icon
820
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$151K 0.01%
2,955
-27,326
-90% -$1.4M
BSEP icon
821
Innovator US Equity Buffer ETF September
BSEP
$217M
$150K 0.01%
4,478
-747
-14% -$24.4K
SLF icon
822
Sun Life Financial
SLF
$45.4B
$150K 0.01%
2,688
-1,635
-38% -$90.4K
BRSP
823
BrightSpire Capital
BRSP
$648M
$149K 0.01%
14,546
+1,012
+7% +$9.81K
NZF icon
824
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$149K 0.01%
8,699
+1,596
+22% +$27K
FUTY icon
825
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$148K 0.01%
3,202
+996
+45% +$43.5K
31 32
33
34 35

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.