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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
PMAY icon
201
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.67M 0.1%
54,509
-1,200
-2% -$36.3K
FBND icon
202
Fidelity Total Bond ETF
FBND
$27.3B
$1.66M 0.1%
31,323
-363,483
-92% -$19.3M
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.66M 0.1%
41,054
+4,170
+11% +$169K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.64M 0.1%
36,200
-7,812
-18% -$337K
RWJ icon
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.63M 0.1%
39,657
-7,077
-15% -$289K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.62M 0.1%
39,096
-8,152
-17% -$349K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.62M 0.1%
43,933
-8,778
-17% -$330K
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.62M 0.1%
32,867
-9,760
-23% -$477K
PALC icon
209
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.58M 0.09%
+37,715
New +$1.55M
HDMV icon
210
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.56M 0.09%
49,199
-1,915
-4% -$60.2K
WMT icon
211
Walmart Inc
WMT
$894B
$1.56M 0.09%
32,400
-64,200
-66% -$3.06M
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.56M 0.09%
14,721
-10,173
-41% -$1.06M
SCHJ icon
213
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.56M 0.09%
61,594
-17,868
-22% -$453K
KMB icon
214
Kimberly-Clark
KMB
$37.3B
$1.55M 0.09%
10,822
-6,193
-36% -$834K
LOW icon
215
Lowe's Companies
LOW
$123B
$1.54M 0.09%
5,978
-18,904
-76% -$4.49M
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.53M 0.09%
29,630
+1,710
+6% +$82.3K
CVX icon
217
Chevron
CVX
$371B
$1.53M 0.09%
13,048
-38,455
-75% -$4.37M
SHOP icon
218
Shopify
SHOP
$187B
$1.52M 0.09%
11,060
-7,970
-42% -$1.16M
FDNI icon
219
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$1.52M 0.09%
42,094
+7,088
+20% +$285K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15B
$1.51M 0.09%
56,247
-832,299
-94% -$22.2M
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.09%
14,780
-41,981
-74% -$4.27M
MLI icon
222
Mueller Industries
MLI
$15.3B
$1.47M 0.09%
99,148
-908
-0.9% -$12.3K
AOK icon
223
iShares Core Conservative Allocation ETF
AOK
$796M
$1.47M 0.09%
36,667
-18,002
-33% -$718K
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$1.46M 0.09%
13,628
-12,030
-47% -$1.3M
MO icon
225
Altria Group
MO
$114B
$1.46M 0.09%
30,827
-50,842
-62% -$2.33M
7 8
9
10 11

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.