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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
1,333

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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.2B
$2.38M 0.14%
122,642
-573,482
-82% -$11.3M
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.38M 0.14%
44,781
-2,556
-5% -$132K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.44B
$2.37M 0.14%
42,005
-489
-1% -$27.6K
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.34M 0.14%
22,788
-32,078
-58% -$3.29M
KO icon
155
Coca-Cola
KO
$374B
$2.34M 0.14%
39,529
-49,678
-56% -$2.77M
NFLX icon
156
Netflix
NFLX
$309B
$2.33M 0.14%
38,610
-13,890
-26% -$887K
MDIV icon
157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.32M 0.14%
140,016
+13,843
+11% +$229K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.3M 0.14%
64,322
-49,462
-43% -$1.67M
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.29M 0.14%
39,136
-53,774
-58% -$3.04M
LLY icon
160
Eli Lilly
LLY
$1.04T
$2.29M 0.14%
8,272
-1,845
-18% -$468K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.28M 0.14%
61,850
-7,800
-11% -$278K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.22M 0.13%
33,456
-3,971
-11% -$266K
HON icon
163
Honeywell
HON
$78.6B
$2.16M 0.13%
11,010
-13,220
-55% -$2.67M
ETHO icon
164
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$2.13M 0.13%
33,084
+2,174
+7% +$137K
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.12M 0.13%
20,655
+621
+3% +$62.5K
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.13%
6,276
-9,400
-60% -$3.12M
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.06M 0.12%
72,061
-22,028
-23% -$599K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.04M 0.12%
19,194
-1,119
-6% -$115K
BAPR icon
169
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.03M 0.12%
60,892
-1,376
-2% -$45.1K
MMM icon
170
3M
MMM
$93.9B
$2.03M 0.12%
13,674
-19,525
-59% -$2.91M
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.02M 0.12%
34,635
-13,641
-28% -$762K
PYPL icon
172
PayPal
PYPL
$49.6B
$2M 0.12%
10,607
-23,307
-69% -$5.04M
XMPT icon
173
VanEck CEF Muni Income ETF
XMPT
$219M
$2M 0.12%
67,378
-3,210
-5% -$93.9K
FTXO icon
174
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.97M 0.12%
60,053
+5,642
+10% +$191K
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.96M 0.12%
30,458
-6,641
-18% -$428K
5 6
7
8 9

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.