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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
BHF icon
2476
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
19
-61
-76% -$3.12K
BLNK icon
2477
Blink Charging
BLNK
$86M
$1K ﹤0.01%
50
-550
-92% -$17.7K
BWX icon
2478
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
51
-2,550
-98% -$72.5K
CACI icon
2479
CACI
CACI
$14.3B
$1K ﹤0.01%
4
– –
CATO icon
2480
Cato Corp
CATO
$66.3M
$1K ﹤0.01%
55
-240
-81% -$4.13K
CENTA icon
2481
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
29
– –
CEVA icon
2482
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
25
– –
CLM icon
2483
Cornerstone Strategic Value Fund
CLM
$2.24B
$1K ﹤0.01%
39
-2,151
-98% -$29.2K
CLOV icon
2484
Clover Health Investments
CLOV
$2.41B
$1K ﹤0.01%
175
-780
-82% -$4.78K
CLPT icon
2485
ClearPoint Neuro
CLPT
$444M
$1K ﹤0.01%
125
– –
CMPS
2486
Compass Pathways
CMPS
$1.78B
$1K ﹤0.01%
30
– –
COOK icon
2487
Traeger
COOK
$172M
$1K ﹤0.01%
+1
New +$837
COR icon
2488
Cencora
COR
$62B
$1K ﹤0.01%
6
-1,768
-100% -$217K
CRNC icon
2489
Cerence
CRNC
$403M
$1K ﹤0.01%
16
-5
-24% -$441
CWH icon
2490
Camping World
CWH
$635M
$1K ﹤0.01%
17
+2
+13% +$81
DAO
2491
Youdao
DAO
$2.19B
$1K ﹤0.01%
50
– –
DNOW icon
2492
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
152
-82
-35% -$711
DOL icon
2493
WisdomTree True Developed International Fund
DOL
$841M
$1K ﹤0.01%
20
-434
-96% -$21.1K
DXCM icon
2494
DexCom
DXCM
$33.1B
$1K ﹤0.01%
4
-80
-95% -$11.5K
DXC icon
2495
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
20
-606
-97% -$19.7K
ECON icon
2496
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1K ﹤0.01%
51
-853
-94% -$21.5K
EHTH icon
2497
eHealth
EHTH
$40.4M
$1K ﹤0.01%
50
– –
ELS icon
2498
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
12
– –
EWJ icon
2499
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
22
-201
-90% -$13.7K
FBP icon
2500
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
79
-121
-61% -$1.67K
98 99
100
101 102

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.