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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 | |
|---|---|---|---|---|---|---|
851
TJX Companies
TJX
$178B
| $136K | 0.01% |
1,787
-6,022
| -77% | -$418K |
|
852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $135K | 0.01% |
2,872
+130
| +5% | +$6.04K |
|
853
Phillips 66
PSX
$81.4B
| $135K | 0.01% |
1,865
-5,260
| -74% | -$398K |
|
854
GSK
GSK
$106B
| $134K | 0.01% |
2,425
-6,982
| -74% | -$363K |
|
855
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $134K | 0.01% |
2,009
-277
| -12% | -$18.4K |
|
856
Horizon Bancorp
HBNC
$1.04B
| $134K | 0.01% |
6,412
| – | – |
|
857
Mayville Engineering Co
MEC
$617M
| $134K | 0.01% |
8,962
| – | – |
|
858
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $134K | 0.01% |
4,530
-113,281
| -96% | -$3.46M |
|
|
BSCP
859
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $133K | 0.01% |
6,056
-23,573
| -80% | -$519K |
|
860
Dow Inc
DOW
$21.2B
| $133K | 0.01% |
2,342
-8,034
| -77% | -$458K |
|
861
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $133K | 0.01% |
2,723
-1,372
| -34% | -$68.1K |
|
862
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $133K | 0.01% |
4,967
-164
| -3% | -$4.62K |
|
863
TC Energy
TRP
$65.9B
| $133K | 0.01% |
2,857
-4,679
| -62% | -$231K |
|
864
Uber
UBER
$153B
| $133K | 0.01% |
3,167
-4,985
| -61% | -$215K |
|
865
CSX Corp
CSX
$93.1B
| $132K | 0.01% |
3,518
-18,690
| -84% | -$659K |
|
866
Olin
OLN
$2.12B
| $132K | 0.01% |
2,294
-1,698
| -43% | -$95.2K |
|
867
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $132K | 0.01% |
4,861
-1,090,484
| -100% | -$29.6M |
|
868
Accuray
ARAY
$34M
| $131K | 0.01% |
27,374
-6,099
| -18% | -$29.4K |
|
869
Global X Cloud Computing ETF
CLOU
$263M
| $131K | 0.01% |
4,932
-13,343
| -73% | -$392K |
|
870
Spotify
SPOT
$100B
| $131K | 0.01% |
559
+2
| +0.4% | +$500 |
|
871
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $130K | 0.01% |
1,254
+83
| +7% | +$8.65K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $130K | 0.01% |
4,304
-13,256
| -75% | -$457K |
|
873
Nicolet Bankshares
NIC
$3.62B
| $128K | 0.01% |
1,497
-3,817
| -72% | -$291K |
|
874
Toll Brothers
TOL
$14.5B
| $128K | 0.01% |
1,773
-56
| -3% | -$3.6K |
|
875
Canadian Natural Resources
CNQ
$93.8B
| $127K | 0.01% |
6,126
-6,628
| -52% | -$134K |
|
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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.