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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
VCLT icon
926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$113K 0.01%
1,063
-235
-18% -$25K
WELL icon
927
Welltower
WELL
$171B
$113K 0.01%
1,315
-2,424
-65% -$202K
WMB icon
928
Williams Companies
WMB
$86.1B
$113K 0.01%
4,323
-5,356
-55% -$148K
EWX icon
929
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$112K 0.01%
1,883
-756
-29% -$44.9K
IBM icon
930
IBM
IBM
$224B
$112K 0.01%
837
-6,551
-89% -$822K
NJAN icon
931
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$112K 0.01%
2,640
-917
-26% -$38.5K
VWOB icon
932
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$112K 0.01%
1,445
-1,320
-48% -$102K
ZM icon
933
Zoom
ZM
$30.6B
$112K 0.01%
609
-1,082
-64% -$254K
TEL icon
934
TE Connectivity
TEL
$62.6B
$111K 0.01%
686
-1,093
-61% -$169K
UTF icon
935
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$111K 0.01%
3,899
-2,940
-43% -$82.1K
CHTR icon
936
Charter Communications
CHTR
$18.2B
$110K 0.01%
168
-151
-47% -$103K
CZR icon
937
Caesars Entertainment
CZR
$6.14B
$110K 0.01%
1,175
-2,645
-69% -$268K
EZU icon
938
iShare MSCI Eurozone ETF
EZU
$9.91B
$110K 0.01%
2,246
-16,982
-88% -$836K
HE icon
939
Hawaiian Electric Industries
HE
$2.14B
$110K 0.01%
2,654
+374
+16% +$15.2K
UL icon
940
Unilever
UL
$136B
$110K 0.01%
1,822
-4,924
-73% -$292K
VOOG icon
941
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$110K 0.01%
2,184
-786
-26% -$38.1K
NEV
942
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$110K 0.01%
7,000
– –
CPRT icon
943
Copart
CPRT
$27.5B
$109K 0.01%
2,880
-7,604
-73% -$282K
JOET icon
944
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$109K 0.01%
3,311
-2,991
-47% -$95.4K
NTSX icon
945
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$109K 0.01%
2,460
-1,959
-44% -$84.6K
PII icon
946
Polaris
PII
$4.07B
$109K 0.01%
994
-17,228
-95% -$2.03M
GOVI icon
947
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$108K 0.01%
2,966
– –
IDLV icon
948
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$108K 0.01%
3,392
-1,548
-31% -$48.7K
BUFG icon
949
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$107K 0.01%
+5,250
New +$106K
CINF icon
950
Cincinnati Financial
CINF
$27.1B
$107K 0.01%
943
-3,831
-80% -$453K
36 37
38
39 40

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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.