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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
FAD icon
1626
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$22K ﹤0.01%
179
-3,579
-95% -$445K
FITB
1627
Fifth Third Bancorp
FITB
$51.8B
$22K ﹤0.01%
511
-16,632
-97% -$728K
FOVL
1628
DELISTED
iShares Focused Value Factor ETF
FOVL
$22K ﹤0.01%
380
– –
IDHQ icon
1629
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$22K ﹤0.01%
699
– –
KTF
1630
DWS Municipal Income Trust
KTF
$353M
$22K ﹤0.01%
1,892
-1,703
-47% -$20.2K
LITE icon
1631
Lumentum
LITE
$63.3B
$22K ﹤0.01%
208
-403
-66% -$36.7K
MT icon
1632
ArcelorMittal
MT
$55.7B
$22K ﹤0.01%
700
– –
PKB icon
1633
Invesco Building & Construction ETF
PKB
$393M
$22K ﹤0.01%
409
– –
PKG icon
1634
Packaging Corp of America
PKG
$22.7B
$22K ﹤0.01%
165
-5
-3% -$673
TPR icon
1635
Tapestry
TPR
$33.3B
$22K ﹤0.01%
537
-256
-32% -$10.5K
VOD icon
1636
Vodafone
VOD
$36.4B
$22K ﹤0.01%
1,442
-5,603
-80% -$85.5K
WEA
1637
Western Asset Premier Bond Fund
WEA
$124M
$22K ﹤0.01%
1,530
-50
-3% -$704
ABLD
1638
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$22K ﹤0.01%
+855
New +$21.6K
CERN
1639
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
240
-476
-66% -$36.2K
ALV icon
1640
Autoliv
ALV
$8.91B
$21K ﹤0.01%
200
– –
AZO icon
1641
AutoZone
AZO
$50B
$21K ﹤0.01%
10
-233
-96% -$434K
BPMC
1642
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
200
-27
-12% -$2.82K
DWMF icon
1643
WisdomTree International Multifactor Fund
DWMF
$34.3M
$21K ﹤0.01%
790
+3
+0.4% +$79
FOF icon
1644
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$21K ﹤0.01%
1,400
– –
GWRS icon
1645
Global Water Resources
GWRS
$213M
$21K ﹤0.01%
1,200
+1,173
+4,344% +$21.3K
HAL icon
1646
Halliburton
HAL
$28B
$21K ﹤0.01%
936
-4,536
-83% -$107K
HSCZ icon
1647
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$21K ﹤0.01%
570
+11
+2% +$409
EUHY
1648
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$21K ﹤0.01%
390
-46
-11% -$2.49K
IDEV icon
1649
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$21K ﹤0.01%
317
-524
-62% -$35.6K
IHE icon
1650
iShares US Pharmaceuticals ETF
IHE
$1.66B
$21K ﹤0.01%
309
-54
-15% -$3.42K
64 65
66
67 68

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.