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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
U icon
826
Unity
U
$18.9B
$148K 0.01%
1,036
+93
+10% +$14.2K
BIZD icon
827
VanEck BDC Income ETF
BIZD
$1.69B
$146K 0.01%
8,457
+2,321
+38% +$40.2K
CI icon
828
Cigna
CI
$74.6B
$145K 0.01%
631
-1,220
-66% -$259K
GRPM icon
829
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$145K 0.01%
1,508
-263
-15% -$24.9K
ZS icon
830
Zscaler
ZS
$27.3B
$145K 0.01%
450
-764
-63% -$241K
GD icon
831
General Dynamics
GD
$106B
$144K 0.01%
692
-2,532
-79% -$511K
IDV icon
832
iShares International Select Dividend ETF
IDV
$8.57B
$144K 0.01%
4,610
-4,108
-47% -$127K
IOO icon
833
iShares Global 100 ETF
IOO
$9.5B
$144K 0.01%
1,851
+588
+47% +$44.5K
ETY icon
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$143K 0.01%
9,509
-44,377
-82% -$648K
ATO icon
835
Atmos Energy
ATO
$28.8B
$141K 0.01%
1,342
-830
-38% -$78.7K
INCE
836
Franklin Income Equity Focus ETF
INCE
$276M
$141K 0.01%
2,750
-2,159
-44% -$106K
CHY
837
Calamos Convertible and High Income Fund
CHY
$1.06B
$140K 0.01%
8,650
-4,773
-36% -$77.4K
ALL icon
838
Allstate
ALL
$67.5B
$139K 0.01%
1,184
-9,765
-89% -$1.16M
HUM icon
839
Humana
HUM
$46.2B
$138K 0.01%
298
-1,012
-77% -$448K
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$138K 0.01%
1,131
-11,251
-91% -$1.34M
FGD icon
841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$137K 0.01%
5,453
-7,969
-59% -$202K
GAM
842
General American Investors Company
GAM
$1.61B
$137K 0.01%
3,106
-1,294
-29% -$56.9K
ICE icon
843
Intercontinental Exchange
ICE
$84.4B
$137K 0.01%
1,004
-1,445
-59% -$191K
NAD icon
844
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$137K 0.01%
8,519
+1,271
+18% +$19.9K
OTIS icon
845
Otis Worldwide
OTIS
$28.2B
$137K 0.01%
1,570
-2,508
-62% -$210K
BBY icon
846
Best Buy
BBY
$17.3B
$136K 0.01%
1,334
-2,494
-65% -$284K
CMA
847
DELISTED
Comerica
CMA
$136K 0.01%
1,561
-1,992
-56% -$171K
FNY icon
848
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$136K 0.01%
1,831
-3,537
-66% -$264K
MPLX icon
849
MPLX
MPLX
$59.7B
$136K 0.01%
4,580
-1,683
-27% -$50.4K
STLD icon
850
Steel Dynamics
STLD
$37.6B
$136K 0.01%
2,195
-472
-18% -$29.5K
32 33
34
35 36

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.