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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
BMAR icon
1051
Innovator US Equity Buffer ETF March
BMAR
$255M
$83K ﹤0.01%
2,400
– –
HASI icon
1052
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$83K ﹤0.01%
1,562
-1,074
-41% -$62.1K
NTRS icon
1053
Northern Trust
NTRS
$33.9B
$83K ﹤0.01%
696
– –
RRX icon
1054
Regal Rexnord
RRX
$11.9B
$83K ﹤0.01%
489
-4,360
-90% -$690K
LEN icon
1055
Lennar Class A
LEN
$21.2B
$82K ﹤0.01%
732
-2,129
-74% -$218K
MYI icon
1056
BlackRock MuniYield Quality Fund III
MYI
$721M
$82K ﹤0.01%
5,540
-247
-4% -$3.61K
PHO icon
1057
Invesco Water Resources ETF
PHO
$2.09B
$82K ﹤0.01%
1,351
+58
+4% +$3.37K
TIPX icon
1058
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$82K ﹤0.01%
3,890
-69
-2% -$1.46K
IJS icon
1059
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$81K ﹤0.01%
778
-1,526
-66% -$160K
KRBN icon
1060
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$81K ﹤0.01%
1,588
+1,538
+3,076% +$69.5K
PRN icon
1061
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$81K ﹤0.01%
694
-94
-12% -$10.6K
SHRY icon
1062
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$81K ﹤0.01%
2,295
-1,325
-37% -$44.9K
AAL icon
1063
American Airlines Group
AAL
$10.6B
$80K ﹤0.01%
4,468
-13,495
-75% -$259K
CHKP icon
1064
Check Point Software Technologies
CHKP
$13.1B
$80K ﹤0.01%
685
-645
-48% -$74.8K
ISCG icon
1065
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$80K ﹤0.01%
1,619
-8,729
-84% -$442K
NUHY icon
1066
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$80K ﹤0.01%
3,286
– –
PFG icon
1067
Principal Financial Group
PFG
$24.3B
$80K ﹤0.01%
1,103
-6,545
-86% -$457K
AMX icon
1068
America Movil
AMX
$71.2B
$79K ﹤0.01%
3,731
-8,634
-70% -$159K
BTI icon
1069
British American Tobacco
BTI
$128B
$79K ﹤0.01%
2,112
-2,424
-53% -$86.1K
IGF icon
1070
iShares Global Infrastructure ETF
IGF
$10.7B
$79K ﹤0.01%
1,660
-336
-17% -$15.8K
PPH icon
1071
VanEck Pharmaceutical ETF
PPH
$988M
$79K ﹤0.01%
1,020
-1,329
-57% -$98.8K
AXON
1072
Axon Enterprise
AXON
$46.4B
$78K ﹤0.01%
495
-1,030
-68% -$173K
BFEB icon
1073
Innovator US Equity Buffer ETF February
BFEB
$259M
$78K ﹤0.01%
2,440
-32
-1% -$1.01K
BKLN icon
1074
Invesco Senior Loan ETF
BKLN
$6.74B
$78K ﹤0.01%
3,531
-180,441
-98% -$3.98M
CHDN icon
1075
Churchill Downs
CHDN
$6.12B
$78K ﹤0.01%
650
-244
-27% -$29K
41 42
43
44 45

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.