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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
HAP icon
1551
VanEck Natural Resources ETF
HAP
$309M
$26K ﹤0.01%
544
-1,520
-74% -$72.1K
HXL icon
1552
Hexcel
HXL
$7.6B
$26K ﹤0.01%
500
-101
-17% -$5.72K
HYDB icon
1553
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26K ﹤0.01%
511
+43
+9% +$2.21K
IAPR icon
1554
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$26K ﹤0.01%
993
– –
JPI
1555
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K ﹤0.01%
1,000
-1,808
-64% -$45.5K
ADAM
1556
Adamas Trust
ADAM
$867M
$26K ﹤0.01%
1,725
-3,438
-67% -$56.3K
RIGS icon
1557
ALPS Strategic Income Fund
RIGS
$60.4M
$26K ﹤0.01%
1,062
-98,204
-99% -$2.42M
RMD icon
1558
ResMed
RMD
$31.8B
$26K ﹤0.01%
100
-50
-33% -$13K
RVNU icon
1559
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$26K ﹤0.01%
901
-250
-22% -$7.28K
VIOG icon
1560
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$26K ﹤0.01%
218
-26
-11% -$3.05K
WOR icon
1561
Worthington Enterprises
WOR
$2.81B
$26K ﹤0.01%
775
-2
-0.3% -$66
ZROZ icon
1562
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$26K ﹤0.01%
172
-147
-46% -$22.2K
HYLD
1563
DELISTED
High Yield ETF
HYLD
$26K ﹤0.01%
825
-574
-41% -$18.3K
AMKR icon
1564
Amkor Technology
AMKR
$13.3B
$25K ﹤0.01%
1,016
+62
+6% +$1.44K
BG icon
1565
Bunge Global
BG
$21.7B
$25K ﹤0.01%
266
-11
-4% -$982
DJAN icon
1566
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$25K ﹤0.01%
766
– –
FXG icon
1567
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$25K ﹤0.01%
402
-590
-59% -$34.7K
IT icon
1568
Gartner
IT
$12.2B
$25K ﹤0.01%
76
-56
-42% -$18K
MMIT icon
1569
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$25K ﹤0.01%
+939
New +$25.1K
NUW icon
1570
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$25K ﹤0.01%
1,500
-2,070
-58% -$34.6K
RIG icon
1571
Transocean
RIG
$6.32B
$25K ﹤0.01%
9,200
-30,821
-77% -$105K
SDIV icon
1572
Global X SuperDividend ETF
SDIV
$1.21B
$25K ﹤0.01%
667
-150
-18% -$5.75K
STLA icon
1573
Stellantis
STLA
$21.1B
$25K ﹤0.01%
1,346
-5,236
-80% -$101K
TREE icon
1574
LendingTree
TREE
$453M
$25K ﹤0.01%
200
-237
-54% -$31.5K
WSO icon
1575
Watsco Inc
WSO
$13.4B
$25K ﹤0.01%
80
-163
-67% -$48.3K
61 62
63
64 65

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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
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LAM
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OCM
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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.