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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
SGEN
1026
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.01%
566
-492
-47% -$82.4K
IXUS icon
1027
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$87K 0.01%
1,220
-13,673
-92% -$983K
SPG icon
1028
Simon Property Group
SPG
$72.3B
$87K 0.01%
546
-802
-59% -$122K
ULTA icon
1029
Ulta Beauty
ULTA
$24.3B
$87K 0.01%
210
-357
-63% -$139K
YMAR icon
1030
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$87K 0.01%
4,200
-500
-11% -$10.4K
DLTH icon
1031
Duluth Holdings
DLTH
$159M
$86K 0.01%
5,682
-2,766
-33% -$41.8K
EIX icon
1032
Edison International
EIX
$26.4B
$86K 0.01%
1,255
-4,155
-77% -$263K
IFV icon
1033
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$86K 0.01%
3,685
– –
IR icon
1034
Ingersoll Rand
IR
$33.7B
$86K 0.01%
1,382
-203
-13% -$11.6K
BYD icon
1035
Boyd Gaming
BYD
$6.06B
$85K 0.01%
1,295
-200
-13% -$12.7K
CNRG icon
1036
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$85K 0.01%
939
-965
-51% -$96.8K
EVT icon
1037
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$85K 0.01%
2,847
– –
FUMB icon
1038
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$85K 0.01%
4,193
+173
+4% +$3.49K
ITEQ icon
1039
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$85K 0.01%
1,338
-3,370
-72% -$224K
MTCH icon
1040
Match Group
MTCH
$8.55B
$85K 0.01%
641
-316
-33% -$45.8K
SCZ icon
1041
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$85K 0.01%
1,156
-2,216
-66% -$165K
NKLA
1042
DELISTED
Nikola Corporation Common Stock
NKLA
$85K 0.01%
286
-82
-22% -$27.4K
BGLD icon
1043
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$84K 0.01%
4,442
-1,000
-18% -$18.9K
FUBO icon
1044
FuboTV Inc
FUBO
$273M
$84K 0.01%
452
-322
-42% -$90.5K
GNTX icon
1045
Gentex
GNTX
$5.07B
$84K 0.01%
2,421
-16,949
-88% -$601K
IMCB icon
1046
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$84K 0.01%
1,187
-1,839
-61% -$129K
KBWB icon
1047
Invesco KBW Bank ETF
KBWB
$6.73B
$84K 0.01%
1,235
+528
+75% +$36.9K
RFEM icon
1048
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$84K 0.01%
1,245
-325
-21% -$22.1K
AMLP icon
1049
Alerian MLP ETF
AMLP
$13.1B
$83K ﹤0.01%
2,531
-1,326
-34% -$44.9K
AON icon
1050
Aon
AON
$76B
$83K ﹤0.01%
276
-40
-13% -$12K
40 41
42
43 44

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.