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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
DEM icon
876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$127K 0.01%
2,930
-3,199
-52% -$139K
FND icon
877
Floor & Decor
FND
$6.68B
$126K 0.01%
+971
New +$125K
PTH icon
878
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$126K 0.01%
2,445
-201
-8% -$10.5K
BNY
879
Bank of New York Mellon
BNY
$107B
$125K 0.01%
2,144
-2,810
-57% -$162K
BNDC icon
880
FlexShares Core Select Bond Fund
BNDC
$170M
$125K 0.01%
4,800
-4,321
-47% -$113K
INDS icon
881
Pacer Industrial Real Estate ETF
INDS
$117M
$125K 0.01%
2,237
-660
-23% -$33.4K
SWBI icon
882
Smith & Wesson
SWBI
$637M
$125K 0.01%
7,004
+2,429
+53% +$50.1K
ZEN
883
DELISTED
ZENDESK INC
ZEN
$125K 0.01%
1,199
+889
+287% +$95.3K
DGX icon
884
Quest Diagnostics
DGX
$26.3B
$124K 0.01%
715
-1,155
-62% -$176K
PNQI icon
885
Invesco NASDAQ Internet ETF
PNQI
$541M
$124K 0.01%
2,875
– –
GXDW
886
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$124K 0.01%
2,781
-50
-2% -$2.45K
UNOV icon
887
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$123K 0.01%
+4,148
New +$122K
VFC icon
888
VF Corp
VFC
$5.89B
$123K 0.01%
1,678
-1,148
-41% -$83.9K
BNS icon
889
Scotiabank
BNS
$108B
$122K 0.01%
1,707
-4,066
-70% -$269K
RY icon
890
Royal Bank of Canada
RY
$293B
$122K 0.01%
1,150
-553
-32% -$57.4K
GBDV
891
DELISTED
Global Beta Smart Income ETF
GBDV
$122K 0.01%
5,459
-266
-5% -$5.69K
EXPE icon
892
Expedia Group
EXPE
$37.3B
$120K 0.01%
662
-3,209
-83% -$545K
GPN icon
893
Global Payments
GPN
$22.8B
$120K 0.01%
890
+347
+64% +$47.8K
CXT icon
894
Crane NXT
CXT
$3.07B
$119K 0.01%
3,380
-524
-13% -$18.2K
JSMD icon
895
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$119K 0.01%
1,753
-105
-6% -$7.05K
KR icon
896
Kroger
KR
$34.8B
$119K 0.01%
2,624
-3,954
-60% -$166K
MMTM icon
897
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$119K 0.01%
589
-49
-8% -$9.65K
RNR icon
898
RenaissanceRe
RNR
$13.4B
$119K 0.01%
700
– –
USIG icon
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$119K 0.01%
1,986
-11,232
-85% -$674K
AIVL icon
900
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$118K 0.01%
1,170
-107
-8% -$10.4K
34 35
36
37 38

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.