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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
MMP
1001
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.01%
2,006
-3,670
-65% -$173K
AVIV icon
1002
Avantis International Large Cap Value ETF
AVIV
$2.06B
$92K 0.01%
+1,825
New +$92.4K
BAUG icon
1003
Innovator US Equity Buffer ETF August
BAUG
$204M
$92K 0.01%
2,756
– –
PML
1004
PIMCO Municipal Income Fund II
PML
$493M
$92K 0.01%
6,300
-1,000
-14% -$14.4K
VTWO icon
1005
Vanguard Russell 2000 ETF
VTWO
$17.4B
$92K 0.01%
1,025
-3,780
-79% -$345K
WTRG icon
1006
Essential Utilities
WTRG
$11.4B
$92K 0.01%
1,715
-3,321
-66% -$161K
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.01%
2,122
-2,935
-58% -$132K
DKS icon
1008
Dick's Sporting Goods
DKS
$18.7B
$91K 0.01%
788
-639
-45% -$76.6K
ING icon
1009
ING
ING
$102B
$91K 0.01%
6,522
-3,860
-37% -$56.1K
LW icon
1010
Lamb Weston
LW
$7.19B
$91K 0.01%
1,433
-965
-40% -$55.7K
PJP icon
1011
Invesco Pharmaceuticals ETF
PJP
$498M
$91K 0.01%
1,116
-175
-14% -$13.8K
TOTL icon
1012
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$91K 0.01%
1,916
-36,189
-95% -$1.73M
TSI
1013
TCW Strategic Income Fund
TSI
$213M
$91K 0.01%
15,755
+147
+0.9% +$847
TSN icon
1014
Tyson Foods
TSN
$20.4B
$91K 0.01%
1,040
-3,650
-78% -$300K
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$90K 0.01%
8,409
-19,396
-70% -$202K
FLRN icon
1016
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$90K 0.01%
2,957
-424
-13% -$13K
RCL icon
1017
Royal Caribbean
RCL
$85.6B
$90K 0.01%
1,170
-3,453
-75% -$280K
MAIN icon
1018
Main Street Capital
MAIN
$5.48B
$89K 0.01%
1,987
-832
-30% -$36.6K
TM icon
1019
Toyota
TM
$225B
$89K 0.01%
483
-508
-51% -$91.4K
ARI
1020
Apollo Commercial Real Estate
ARI
$885M
$88K 0.01%
6,706
-1,794
-21% -$25.9K
DSEP icon
1021
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$88K 0.01%
2,664
-558
-17% -$18.3K
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
$88K 0.01%
2,360
-2,171
-48% -$78.9K
KLAC icon
1023
KLA
KLAC
$259B
$88K 0.01%
2,050
-3,100
-60% -$120K
NGG icon
1024
National Grid
NGG
$81.3B
$88K 0.01%
1,353
-842
-38% -$49.4K
WDAY icon
1025
Workday
WDAY
$44.4B
$88K 0.01%
321
-110
-26% -$30.5K
39 40
41
42 43

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TCM
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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.