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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
IBDO
1526
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28K ﹤0.01%
1,091
-2,932
-73% -$75.7K
MAXR
1527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
933
-3,218
-78% -$93.4K
BSCS icon
1528
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$27K ﹤0.01%
1,182
-1,077
-48% -$24.5K
BSCT icon
1529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$27K ﹤0.01%
1,281
+6
+0.5% +$126
BURL icon
1530
Burlington
BURL
$23.4B
$27K ﹤0.01%
92
-3
-3% -$844
CE icon
1531
Celanese
CE
$4.81B
$27K ﹤0.01%
162
-19
-10% -$3.09K
FLS icon
1532
Flowserve
FLS
$10.1B
$27K ﹤0.01%
881
-3,553
-80% -$117K
JNPR
1533
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
761
– –
MFC icon
1534
Manulife Financial
MFC
$73.3B
$27K ﹤0.01%
1,433
-2,366
-62% -$45.8K
MWA icon
1535
Mueller Water Products
MWA
$4.08B
$27K ﹤0.01%
1,904
-1,831
-49% -$27.5K
PIO icon
1536
Invesco Global Water ETF
PIO
$281M
$27K ﹤0.01%
622
-135
-18% -$5.63K
STPZ icon
1537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$27K ﹤0.01%
488
+137
+39% +$7.55K
STRL icon
1538
Sterling Infrastructure
STRL
$16.5B
$27K ﹤0.01%
1,016
+716
+239% +$18.4K
VRSK icon
1539
Verisk Analytics
VRSK
$23.7B
$27K ﹤0.01%
119
-141
-54% -$30.8K
WHR icon
1540
Whirlpool
WHR
$2.72B
$27K ﹤0.01%
117
-13,733
-99% -$3.02M
XAR icon
1541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$27K ﹤0.01%
233
-1,882
-89% -$224K
ABFL
1542
Abacus FCF Leaders ETF
ABFL
$543M
$27K ﹤0.01%
494
-678
-58% -$39.1K
IBDN
1543
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27K ﹤0.01%
1,074
-3,010
-74% -$75.9K
AME icon
1544
Ametek
AME
$58B
$26K ﹤0.01%
174
-2
-1% -$274
BETZ icon
1545
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$26K ﹤0.01%
1,045
-46
-4% -$1.26K
BXMT icon
1546
Blackstone Mortgage Trust
BXMT
$2.35B
$26K ﹤0.01%
865
-1,356
-61% -$43.1K
CBOE icon
1547
Cboe Global Markets
CBOE
$30.4B
$26K ﹤0.01%
200
-138
-41% -$17.8K
CEMB icon
1548
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$26K ﹤0.01%
518
-32
-6% -$1.64K
DKNG icon
1549
DraftKings
DKNG
$12.4B
$26K ﹤0.01%
940
-1,217
-56% -$47.7K
GHYB icon
1550
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$26K ﹤0.01%
518
-139
-21% -$6.9K
60 61
62
63 64

Similar funds

TCM
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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.