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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
ROM icon
176
ProShares Ultra Technology
ROM
$1.27B
$1.96M 0.12%
30,730
+130
+0.4% +$7.75K
T icon
177
AT&T
T
$158B
$1.96M 0.12%
105,336
-220,545
-68% -$4.12M
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.94M 0.12%
10,856
-2,430
-18% -$432K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.4B
$1.93M 0.12%
16,613
-820
-5% -$95.2K
FSEP icon
180
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.92M 0.11%
53,383
+2,810
+6% +$99.1K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M 0.11%
25,124
-24,256
-49% -$1.8M
FYT icon
182
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.92M 0.11%
36,123
+6,394
+22% +$334K
ALTL icon
183
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$1.9M 0.11%
41,534
+41,089
+9,233% +$1.81M
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89M 0.11%
73,841
+7,498
+11% +$193K
HNDL icon
185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.87M 0.11%
72,126
+1,444
+2% +$37K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.86M 0.11%
33,680
-8,632
-20% -$490K
IVOV icon
187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.83M 0.11%
21,688
+2,580
+14% +$217K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.83M 0.11%
34,525
+6,701
+24% +$355K
EXAS
189
DELISTED
Exact Sciences
EXAS
$1.79M 0.11%
22,970
-23,475
-51% -$2.07M
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.79M 0.11%
24,243
-452
-2% -$33.3K
QCOM icon
191
Qualcomm
QCOM
$165B
$1.78M 0.11%
9,753
-15,469
-61% -$2.48M
FIW icon
192
First Trust Water ETF
FIW
$1.94B
$1.76M 0.1%
18,547
+11,560
+165% +$1.05M
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.75M 0.1%
29,538
-4,932
-14% -$294K
INTC icon
194
Intel
INTC
$510B
$1.74M 0.1%
33,814
-41,143
-55% -$2.1M
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.73M 0.1%
13,096
-3,598
-22% -$471K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.7M 0.1%
15,861
-28,810
-64% -$3.01M
SOXX icon
197
iShares Semiconductor ETF
SOXX
$47.6B
$1.69M 0.1%
9,345
-4,116
-31% -$690K
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.68M 0.1%
+45,946
New +$1.65M
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.67M 0.1%
9,959
-4,427
-31% -$722K
IGOV icon
200
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.67M 0.1%
33,169
+4,245
+15% +$216K
6 7
8
9 10

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.