We are live on
!
Find out more
HI
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
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Twilio
TWLO
$36.6B
| $72K | ﹤0.01% |
274
-541
| -66% | -$162K |
|
1102
Advanced Drainage Systems
WMS
$10.9B
| $72K | ﹤0.01% |
529
-31
| -6% | -$3.81K |
|
1103
Howmet Aerospace
HWM
$112B
| $71K | ﹤0.01% |
2,215
-4,264
| -66% | -$131K |
|
1104
L3Harris
LHX
$53.4B
| $71K | ﹤0.01% |
332
-2,639
| -89% | -$585K |
|
1105
Live Nation Entertainment
LYV
$42.1B
| $71K | ﹤0.01% |
592
-2,229
| -79% | -$240K |
|
1106
Monster Beverage
MNST
$88.5B
| $71K | ﹤0.01% |
1,484
+754
| +103% | +$33.5K |
|
|
PXD
1107
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
393
-158
| -29% | -$29.1K |
|
1108
American States Water
AWR
$3.46B
| $70K | ﹤0.01% |
680
-404
| -37% | -$38K |
|
1109
Cemex
CX
$16.3B
| $70K | ﹤0.01% |
10,341
-13,836
| -57% | -$90.1K |
|
1110
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $70K | ﹤0.01% |
885
-7
| -0.8% | -$588 |
|
1111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $70K | ﹤0.01% |
630
-1,336
| -68% | -$145K |
|
1112
US Global Jets ETF
JETS
$849M
| $70K | ﹤0.01% |
3,309
-2,552
| -44% | -$56.9K |
|
|
NXDT
1113
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $70K | ﹤0.01% |
5,160
-7,261
| -58% | -$103K |
|
1114
NXP Semiconductors
NXPI
$60.4B
| $70K | ﹤0.01% |
308
-1,258
| -80% | -$268K |
|
1115
Texas Roadhouse
TXRH
$13.7B
| $70K | ﹤0.01% |
780
-150
| -16% | -$13.4K |
|
1116
Estee Lauder
EL
$32B
| $69K | ﹤0.01% |
187
-48
| -20% | -$16.3K |
|
1117
Mercado Libre
MELI
$92.3B
| $69K | ﹤0.01% |
51
-184
| -78% | -$258K |
|
1118
Invesco Municipal Opportunity Trust
VMO
$663M
| $69K | ﹤0.01% |
5,000
-3,484
| -41% | -$47.2K |
|
|
DRE
1119
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
1,049
-3,244
| -76% | -$187K |
|
1120
WisdomTree US LargeCap Fund
EPS
$1.65B
| $68K | ﹤0.01% |
1,348
-6,358
| -83% | -$310K |
|
1121
iShares US Regional Banks ETF
IAT
$678M
| $68K | ﹤0.01% |
1,100
-1,090
| -50% | -$68.9K |
|
1122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $68K | ﹤0.01% |
1,232
-1,253
| -50% | -$68.3K |
|
|
MASI
1123
DELISTED
Masimo
MASI
| $68K | ﹤0.01% |
231
-26
| -10% | -$7.4K |
|
1124
VanEck Short Muni ETF
SMB
$314M
| $68K | ﹤0.01% |
3,777
+3,532
| +1,442% | +$63.3K |
|
1125
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $68K | ﹤0.01% |
1,050
-200
| -16% | -$12.8K |
|
Similar funds
TCM
CG
BFS
BF
PCH
LAM
OCM
HFS
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.