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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
PNC icon
951
PNC Financial Services
PNC
$101B
$107K 0.01%
532
-6,301
-92% -$1.28M
AZN icon
952
AstraZeneca
AZN
$250B
$106K 0.01%
913
-6,254
-87% -$736K
DFAT icon
953
Dimensional US Targeted Value ETF
DFAT
$14.7B
$106K 0.01%
2,237
-1,259
-36% -$59.1K
NAPR icon
954
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$106K 0.01%
2,738
– –
QUS icon
955
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$106K 0.01%
813
-20
-2% -$2.53K
CME icon
956
CME Group
CME
$94.8B
$105K 0.01%
459
-144
-24% -$31.7K
JGH icon
957
Nuveen Global High Income Fund
JGH
$356M
$105K 0.01%
6,597
-10,825
-62% -$171K
SIMS icon
958
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$105K 0.01%
2,312
-1,429
-38% -$66.1K
SIRI icon
959
SiriusXM
SIRI
$10.1B
$105K 0.01%
1,651
-3,381
-67% -$211K
J icon
960
Jacobs Solutions
J
$17B
$104K 0.01%
903
-856
-49% -$99K
MMIN icon
961
IQ MacKay Municipal Insured ETF
MMIN
$478M
$104K 0.01%
3,774
+9
+0.2% +$247
PTIN icon
962
Pacer Trendpilot International ETF
PTIN
$188M
$104K 0.01%
3,600
-43,855
-92% -$1.28M
RQI icon
963
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$104K 0.01%
5,716
-8,143
-59% -$135K
MUST icon
964
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$102K 0.01%
4,515
– –
ROUS icon
965
Hartford Multifactor US Equity ETF
ROUS
$726M
$102K 0.01%
2,307
-656
-22% -$27.7K
RWR icon
966
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$102K 0.01%
834
-299
-26% -$34.4K
COLD icon
967
Americold
COLD
$4.27B
$101K 0.01%
3,083
+449
+17% +$13.9K
DHI icon
968
D.R. Horton
DHI
$42.3B
$101K 0.01%
928
-193
-17% -$18.6K
PINS icon
969
Pinterest
PINS
$13.4B
$101K 0.01%
2,787
-4,269
-61% -$190K
SLYV icon
970
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$101K 0.01%
1,187
-15,702
-93% -$1.34M
NUAG icon
971
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$100K 0.01%
4,050
– –
MSGS icon
972
Madison Square Garden
MSGS
$9.39B
$99K 0.01%
570
-66
-10% -$12K
NUDM icon
973
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$99K 0.01%
3,196
– –
SPTL icon
974
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$99K 0.01%
2,337
-61,328
-96% -$2.58M
TRV icon
975
Travelers Companies
TRV
$80.2B
$98K 0.01%
629
-2,277
-78% -$356K
37 38
39
40 41

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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.