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
Cap. Flow
-$1.61B
Cap. Flow %
-96.11%
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,333

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
DIS icon
101
Walt Disney
DIS
$177B
$3.38M 0.2%
21,802
-34,337
-61% -$5.55M
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$3.31M 0.2%
19,345
-38,428
-67% -$6.29M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.7B
$3.3M 0.2%
21,046
-360,236
-94% -$54.8M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.27M 0.19%
31,970
-4,326
-12% -$431K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.24M 0.19%
28,913
-28,392
-50% -$3.09M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.23M 0.19%
34,005
-278,330
-89% -$25.6M
DEED icon
107
First Trust Securitized Plus ETF
DEED
$64.4M
$3.19M 0.19%
123,998
+121,618
+5,110% +$3.14M
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.16M 0.19%
73,385
+2,912
+4% +$125K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.16M 0.19%
104,137
+8,830
+9% +$263K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.16M 0.19%
22,400
-34,431
-61% -$4.57M
PEP icon
111
PepsiCo
PEP
$189B
$3.15M 0.19%
18,112
-18,979
-51% -$3.1M
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.09M 0.18%
19,099
-26,262
-58% -$4.25M
ABBV icon
113
AbbVie
ABBV
$435B
$3.04M 0.18%
22,478
-53,653
-70% -$6.34M
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.03M 0.18%
48,479
+6,615
+16% +$402K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.99B
$3M 0.18%
15,015
-9,403
-39% -$1.77M
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.93M 0.17%
83,071
-22,792
-22% -$796K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$2.92M 0.17%
20,160
-12,360
-38% -$1.79M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.9M 0.17%
19,941
-2,635
-12% -$372K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.82M 0.17%
186,486
-20,602
-10% -$319K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.5B
$2.81M 0.17%
12,640
-5,082
-29% -$1.15M
XYZ
121
Block Inc
XYZ
$50.1B
$2.81M 0.17%
17,396
-8,762
-33% -$1.9M
LNT icon
122
Alliant Energy
LNT
$18.2B
$2.76M 0.16%
44,934
-53,241
-54% -$3.05M
PFE icon
123
Pfizer
PFE
$147B
$2.75M 0.16%
46,575
-75,187
-62% -$3.73M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.16%
23,929
-234,230
-91% -$26.8M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.67M 0.16%
34,677
-7,635
-18% -$553K
3 4
5
6 7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 1,333 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 1,333 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.