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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
(-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 | |
|---|---|---|---|---|---|---|
|
PCN
1176
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $61K | ﹤0.01% |
3,591
-39,363
| -92% | -$708K |
|
1177
eBay
EBAY
$49.8B
| $60K | ﹤0.01% |
896
-2,309
| -72% | -$165K |
|
1178
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $60K | ﹤0.01% |
1,224
-175
| -13% | -$8.53K |
|
1179
Middlesex Water
MSEX
$1.1B
| $60K | ﹤0.01% |
500
-1,100
| -69% | -$117K |
|
1180
Piper Sandler
PIPR
$5.29B
| $60K | ﹤0.01% |
1,336
-636
| -32% | -$27K |
|
1181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $60K | ﹤0.01% |
1,113
-455
| -29% | -$25.7K |
|
1182
Boston Scientific
BSX
$71.5B
| $59K | ﹤0.01% |
1,400
-2,086
| -60% | -$87.7K |
|
1183
Conagra Brands
CAG
$7.23B
| $59K | ﹤0.01% |
1,719
-1,983
| -54% | -$64.9K |
|
1184
iShares US Healthcare Providers ETF
IHF
$1.27B
| $59K | ﹤0.01% |
1,020
-2,415
| -70% | -$132K |
|
1185
Ally Financial
ALLY
$13.3B
| $58K | ﹤0.01% |
1,223
-108
| -8% | -$5.35K |
|
1186
State Street Income Allocation ETF
INKM
$75.4M
| $58K | ﹤0.01% |
1,640
-300
| -15% | -$10.7K |
|
1187
Natera
NTRA
$46.4B
| $58K | ﹤0.01% |
622
-309
| -33% | -$32.1K |
|
1188
Plexus
PLXS
$7.23B
| $58K | ﹤0.01% |
600
-2,290
| -79% | -$211K |
|
|
THS
1189
DELISTED
Treehouse Foods
THS
| $58K | ﹤0.01% |
1,442
-200
| -12% | -$7.73K |
|
|
TRTN
1190
DELISTED
Triton International Limited
TRTN
| $58K | ﹤0.01% |
956
-4,203
| -81% | -$245K |
|
1191
AllianceBernstein
AB
$3.47B
| $57K | ﹤0.01% |
1,172
-3,259
| -74% | -$170K |
|
1192
Analog Devices
ADI
$190B
| $57K | ﹤0.01% |
323
-2,208
| -87% | -$391K |
|
1193
Artisan Partners
APAM
$3.02B
| $57K | ﹤0.01% |
1,191
-288
| -19% | -$13.8K |
|
1194
Alexandria Real Estate Equities
ARE
$8.56B
| $57K | ﹤0.01% |
255
-43
| -14% | -$8.9K |
|
1195
Citizens Financial Group
CFG
$30.6B
| $57K | ﹤0.01% |
1,200
-1,929
| -62% | -$92.9K |
|
|
HBI
1196
DELISTED
Hanesbrands
HBI
| $57K | ﹤0.01% |
3,413
-10,257
| -75% | -$174K |
|
1197
iShares MSCI India ETF
INDA
$6.63B
| $57K | ﹤0.01% |
1,250
| – | – |
|
1198
IQVIA
IQV
$39.3B
| $57K | ﹤0.01% |
203
-39
| -16% | -$10.1K |
|
1199
NiSource
NI
$20.4B
| $57K | ﹤0.01% |
2,050
-3,499
| -63% | -$89K |
|
1200
Nuveen Municipal Income
NMI
$130M
| $57K | ﹤0.01% |
5,000
| – | – |
|
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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.