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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
TTE icon
1126
TotalEnergies
TTE
$190B
$68K ﹤0.01%
1,382
-1,414
-51% -$70.4K
WCN
1127
Waste Connections
WCN
$42B
$68K ﹤0.01%
498
-200
-29% -$26.6K
BUFT icon
1128
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$67K ﹤0.01%
+3,350
New +$67.1K
ETG
1129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$67K ﹤0.01%
2,949
-1,000
-25% -$22.1K
TXT icon
1130
Textron
TXT
$15.4B
$67K ﹤0.01%
868
-391
-31% -$29K
TYL icon
1131
Tyler Technologies
TYL
$12.8B
$67K ﹤0.01%
124
-4
-3% -$2.07K
DIVO icon
1132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$66K ﹤0.01%
1,738
+304
+21% +$11.3K
INSP icon
1133
Inspire Medical Systems
INSP
$1.74B
$66K ﹤0.01%
285
-23
-7% -$5.62K
IYT icon
1134
iShares US Transportation ETF
IYT
$2.28B
$66K ﹤0.01%
960
-1,808
-65% -$121K
RSPG icon
1135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$66K ﹤0.01%
1,381
-866
-39% -$42.4K
TRN icon
1136
Trinity Industries
TRN
$2.38B
$66K ﹤0.01%
2,189
+619
+39% +$17.7K
DBEF icon
1137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$65K ﹤0.01%
1,644
-345
-17% -$13.4K
DRSK icon
1138
Aptus Defined Risk ETF
DRSK
$1.55B
$65K ﹤0.01%
2,256
-3,835
-63% -$112K
HISF icon
1139
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$65K ﹤0.01%
1,285
-3,643
-74% -$183K
LNC icon
1140
Lincoln National
LNC
$8.81B
$65K ﹤0.01%
953
-7,756
-89% -$547K
LRGE icon
1141
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$65K ﹤0.01%
1,073
– –
LULU icon
1142
lululemon athletica
LULU
$14.6B
$65K ﹤0.01%
165
-170
-51% -$72.7K
PSCX icon
1143
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$65K ﹤0.01%
2,860
-4,580
-62% -$102K
VNLA icon
1144
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$65K ﹤0.01%
1,307
+394
+43% +$19.7K
XLSR icon
1145
State Street US Sector Rotation ETF
XLSR
$1.05B
$65K ﹤0.01%
1,373
-1,875
-58% -$87.3K
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$65K ﹤0.01%
630
– –
BBC icon
1147
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$64K ﹤0.01%
1,654
-2,804
-63% -$120K
BTZ icon
1148
BlackRock Credit Allocation Income Trust
BTZ
$956M
$64K ﹤0.01%
4,263
-993
-19% -$15K
FNDE icon
1149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$64K ﹤0.01%
2,072
-1,195
-37% -$38.2K
GWRE icon
1150
Guidewire Software
GWRE
$14.2B
$64K ﹤0.01%
560
– –
44 45
46
47 48

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.