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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
MRSH
901
Marsh
MRSH
$91.5B
$118K 0.01%
678
-895
-57% -$149K
MSCI icon
902
MSCI
MSCI
$40.9B
$118K 0.01%
193
-135
-41% -$84.7K
SMG icon
903
ScottsMiracle-Gro
SMG
$3.66B
$118K 0.01%
735
-528
-42% -$81.7K
UJUN icon
904
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$118K 0.01%
4,018
– –
VEEV icon
905
Veeva Systems
VEEV
$37.4B
$117K 0.01%
457
-442
-49% -$129K
NDAC
906
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$117K 0.01%
12,050
-7,200
-37% -$70.4K
GLDM icon
907
SPDR Gold MiniShares Trust
GLDM
$29.7B
$116K 0.01%
3,178
-6,270
-66% -$224K
GPC icon
908
Genuine Parts
GPC
$18.7B
$116K 0.01%
828
-942
-53% -$125K
HAIL icon
909
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$116K 0.01%
2,096
-1,129
-35% -$65.7K
ONEV icon
910
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$116K 0.01%
1,013
+1,011
+50,550% +$110K
TFC icon
911
Truist Financial
TFC
$64B
$116K 0.01%
1,981
-16,534
-89% -$1.01M
XHR
912
Xenia Hotels & Resorts
XHR
$1.79B
$116K 0.01%
6,413
-6,261
-49% -$110K
YUMC icon
913
Yum China
YUMC
$16.3B
$116K 0.01%
2,323
-2,927
-56% -$159K
BSJQ icon
914
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$115K 0.01%
4,500
-750
-14% -$19.2K
CWI icon
915
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$115K 0.01%
3,914
-1,284
-25% -$37.9K
EQIX icon
916
Equinix
EQIX
$103B
$115K 0.01%
136
-51
-27% -$40.9K
FSMB icon
917
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$115K 0.01%
5,504
-16,959
-75% -$354K
XMMO icon
918
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$115K 0.01%
1,267
-193
-13% -$17.5K
BSJP
919
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$114K 0.01%
4,625
-257
-5% -$6.29K
PAYX icon
920
Paychex
PAYX
$42.7B
$114K 0.01%
833
-1,363
-62% -$168K
CGC
921
Canopy Growth
CGC
$410M
$113K 0.01%
1,298
-956
-42% -$114K
CRSP icon
922
CRISPR Therapeutics
CRSP
$5.17B
$113K 0.01%
1,491
+952
+177% +$83.2K
FAN icon
923
First Trust Global Wind Energy ETF
FAN
$281M
$113K 0.01%
5,568
-1,326
-19% -$27.3K
MFIC icon
924
MidCap Financial Investment
MFIC
$804M
$113K 0.01%
8,832
-8,354
-49% -$110K
SDG icon
925
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$113K 0.01%
1,240
-136
-10% -$12.7K
35 36
37
38 39

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.