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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$73M 4.35%
167,247
-25,526
-13% -$10.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$46.5M 2.77%
116,862
-18,995
-14% -$7.33M
AAPL icon
3
Apple
AAPL
$4.89T
$43.5M 2.59%
245,244
-263,805
-52% -$41.7M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$39M 2.32%
460,940
-5,649
-1% -$453K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5M 2.29%
336,180
-369,822
-52% -$42.1M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$38.2M 2.28%
888,460
-76,355
-8% -$3.16M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33.4M 1.99%
645,366
-8,591
-1% -$433K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24.5M 1.46%
469,825
-143,920
-23% -$7.29M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$23.5M 1.4%
892,929
+5,749
+0.6% +$152K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$21.2M 1.26%
308,710
-4,790
-2% -$315K
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$20.6M 1.22%
356,753
-39,061
-10% -$2.44M
PG icon
12
Procter & Gamble
PG
$343B
$19.5M 1.16%
119,007
-275,069
-70% -$40.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$18.5M 1.1%
38,828
-33,945
-47% -$15.6M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.5M 1.1%
369,999
-43,540
-11% -$2.19M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.9M 1.06%
347,691
+101,346
+41% +$5.27M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.3M 1.03%
911,586
+80,412
+10% +$1.49M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 1.01%
70,053
-34,059
-33% -$8.04M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.2M 0.97%
305,266
-711,617
-70% -$38M
MSFT icon
19
Microsoft
MSFT
$2.84T
$15.4M 0.92%
45,874
-48,405
-51% -$15.7M
QQH icon
20
HCM Defender 100 Index ETF
QQH
$709M
$15.2M 0.91%
+270,022
New +$14.6M
AMZN icon
21
Amazon
AMZN
$2.5T
$14.3M 0.85%
86,000
-82,540
-49% -$14.1M
LGH icon
22
HCM Defender 500 Index ETF
LGH
$565M
$14.2M 0.84%
+306,446
New +$13.5M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$13.8M 0.82%
732,762
-89,724
-11% -$1.65M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$13.4M 0.8%
250,260
-148,866
-37% -$7.76M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.9M 0.77%
119,417
-39,179
-25% -$4.11M
1
2 3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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.