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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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$2.62M 0.16%
46,002
-72,439
-61% -$4.11M
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.62M 0.16%
73,616
-13,519
-16% -$461K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.61M 0.16%
28,297
-15,932
-36% -$1.44M
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.35B
$2.6M 0.16%
39,510
-20,583
-34% -$1.32M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.15%
8,683
-16,811
-66% -$4.81M
WEC icon
131
WEC Energy
WEC
$35.2B
$2.6M 0.15%
26,745
-63,372
-70% -$5.79M
XOM icon
132
ExxonMobil
XOM
$640B
$2.58M 0.15%
42,219
-84,654
-67% -$5.29M
NVDA icon
133
NVIDIA
NVDA
$5.33T
$2.56M 0.15%
87,140
-299,440
-77% -$8.24M
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.55M 0.15%
16,981
-25,831
-60% -$3.79M
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.15%
19,585
-32,033
-62% -$4.13M
V icon
136
Visa
V
$690B
$2.52M 0.15%
11,640
-10,322
-47% -$2.22M
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.15%
3,776
-2,953
-44% -$1.84M
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.49M 0.15%
45,283
-9,566
-17% -$524K
IYW icon
139
iShares US Technology ETF
IYW
$24.9B
$2.46M 0.15%
21,434
-5,293
-20% -$588K
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.45M 0.15%
47,108
-5,710
-11% -$286K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$2.45M 0.15%
21,148
-21,770
-51% -$2.38M
CSCO icon
142
Cisco
CSCO
$477B
$2.45M 0.15%
38,635
-42,866
-53% -$2.45M
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.45M 0.15%
70,934
-2,800
-4% -$95.6K
QDEC icon
144
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.44M 0.15%
103,757
-2,468
-2% -$56.4K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$2.43M 0.14%
22,218
-17,420
-44% -$1.83M
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.41M 0.14%
22,055
-15,804
-42% -$1.74M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.41M 0.14%
14,513
-1,497
-9% -$249K
BA icon
148
Boeing
BA
$184B
$2.4M 0.14%
11,912
-12,003
-50% -$2.54M
AA icon
149
Alcoa
AA
$12.5B
$2.39M 0.14%
40,188
-4,016
-9% -$201K
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.39M 0.14%
36,228
-6,142
-14% -$400K
4 5
6
7 8

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.