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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
1,333

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
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$4.16M 0.25%
107,365
-12,442
-10% -$472K
MGEE icon
77
MGE Energy Inc
MGEE
$3.03B
$4.13M 0.25%
50,152
-57,060
-53% -$4.38M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.1M 0.24%
73,806
-29,732
-29% -$1.59M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.06M 0.24%
36,834
-5,013
-12% -$549K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.05M 0.24%
84,559
-184,677
-69% -$8.84M
VHT icon
81
Vanguard Health Care ETF
VHT
$18.4B
$4.02M 0.24%
15,085
-3,890
-21% -$992K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.96M 0.24%
148,518
-50,068
-25% -$1.33M
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.9M 0.23%
32,430
-25,526
-44% -$3.02M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.87M 0.23%
7,468
-1,360
-15% -$692K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.85M 0.23%
44,314
-67,026
-60% -$5.52M
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.85M 0.23%
35,551
-1,194
-3% -$126K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.76M 0.22%
83,400
+30,141
+57% +$1.34M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$3.76M 0.22%
44,389
-51,640
-54% -$4.4M
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.75M 0.22%
147,312
-1,473,068
-91% -$37.6M
ABT icon
90
Abbott
ABT
$183B
$3.73M 0.22%
26,539
-33,807
-56% -$4.33M
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.66M 0.22%
143,044
-303,932
-68% -$7.86M
AMD icon
92
Advanced Micro Devices
AMD
$786B
$3.64M 0.22%
25,276
-10,986
-30% -$1.48M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.61M 0.21%
130,010
-172,392
-57% -$4.87M
VZ icon
94
Verizon
VZ
$193B
$3.6M 0.21%
69,377
-59,677
-46% -$3.11M
MCD icon
95
McDonald's
MCD
$195B
$3.58M 0.21%
13,339
-16,023
-55% -$4.05M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.56M 0.21%
52,159
+6,416
+14% +$434K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.56M 0.21%
160,296
-8,862
-5% -$200K
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.48M 0.21%
88,716
-2,466
-3% -$93.4K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.45M 0.21%
37,128
-20,500
-36% -$1.87M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.41M 0.2%
87,409
-38,665
-31% -$1.52M
2 3
4
5 6

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 1,333 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 1,333 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.