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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
REXR icon
2551
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
11
-17
-61% -$1.18K
RPD icon
2552
Rapid7
RPD
$776M
$1K ﹤0.01%
11
-16
-59% -$1.97K
RRC icon
2553
Range Resources
RRC
$9.41B
$1K ﹤0.01%
80
-771
-91% -$16.6K
RWX icon
2554
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
36
-177
-83% -$6.38K
RYAM icon
2555
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
201
-327
-62% -$2.13K
SOHU
2556
Sohu.com
SOHU
$376M
$1K ﹤0.01%
+50
New +$943
SPB icon
2557
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
9
-20
-69% -$1.96K
SPTS icon
2558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
25
-133
-84% -$4.06K
SRPT icon
2559
Sarepta Therapeutics
SRPT
$1.81B
$1K ﹤0.01%
6
-116
-95% -$9.92K
SVC
2560
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
20
-186
-90% -$9.47K
TGNA
2561
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
40
-400
-91% -$8K
TNK icon
2562
Teekay Tankers
TNK
$2.64B
$1K ﹤0.01%
75
– –
TNXP icon
2563
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TTEK icon
2564
Tetra Tech
TTEK
$8.97B
$1K ﹤0.01%
40
– –
TWIN icon
2565
Twin Disc
TWIN
$342M
$1K ﹤0.01%
100
-250
-71% -$3.01K
TWO
2566
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
25
-2,791
-99% -$69.6K
UFO icon
2567
Procure Space ETF
UFO
$626M
$1K ﹤0.01%
22
-42
-66% -$1.23K
ULCC icon
2568
Frontier Group Holdings
ULCC
$1.56B
$1K ﹤0.01%
100
– –
USRT icon
2569
iShares Core US REIT ETF
USRT
$4.58B
$1K ﹤0.01%
22
-2,180
-99% -$139K
VNT icon
2570
Vontier
VNT
$4.63B
$1K ﹤0.01%
43
-37
-46% -$1.21K
VREX icon
2571
Varex Imaging
VREX
$778M
$1K ﹤0.01%
24
-366
-94% -$10.4K
WTFC icon
2572
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
10
-1,144
-99% -$102K
WTW icon
2573
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
3
-100
-97% -$23.7K
XSW icon
2574
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1K ﹤0.01%
8
– –
ZD icon
2575
Ziff Davis
ZD
$2B
$1K ﹤0.01%
11
-90
-89% -$10.7K
101 102
103
104 105

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.