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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
AGM icon
2626
Federal Agricultural Mortgage
AGM
$2.54B
– –
-504
Closed -$55K
AGZD icon
2627
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-4,176
Closed -$98K
AHT
2628
Ashford Hospitality Trust
AHT
$20.4M
– –
0
– –
AIA icon
2629
iShares Asia 50 ETF
AIA
$4.91B
– –
-25
Closed -$2K
AIR icon
2630
AAR Corp
AIR
$5.76B
– –
-229
Closed -$7K
AIT icon
2631
Applied Industrial Technologies
AIT
$13.3B
– –
-38
Closed -$3K
AIV
2632
Aimco
AIV
$378M
$0 ﹤0.01%
47
– –
AL
2633
DELISTED
Air Lease Corp
AL
– –
-225
Closed -$9K
ALEC icon
2634
Alector
ALEC
$179M
– –
-205
Closed -$5K
ALEX
2635
DELISTED
Alexander & Baldwin
ALEX
– –
-81
Closed -$2K
ALRM icon
2636
Alarm.com
ALRM
$2.81B
– –
-14
Closed -$1K
ALSN icon
2637
Allison Transmission
ALSN
$10.1B
– –
-594
Closed -$21K
ALT icon
2638
Altimmune
ALT
$587M
– –
-3
Closed –
AMBA icon
2639
Ambarella
AMBA
$3.66B
– –
-69
Closed -$11K
AMBP icon
2640
Ardagh Metal Packaging
AMBP
$2.95B
– –
-4,000
Closed -$40K
AMH icon
2641
American Homes 4 Rent
AMH
$12.3B
– –
-8
Closed –
AMN icon
2642
AMN Healthcare
AMN
$1.41B
$0 ﹤0.01%
2
-151
-99% -$16.8K
AMRX icon
2643
Amneal Pharmaceuticals
AMRX
$5.8B
– –
-100
Closed -$1K
AMRC icon
2644
Ameresco
AMRC
$1.33B
– –
-88
Closed -$5K
AMSF icon
2645
AMERISAFE
AMSF
$523M
– –
-5
Closed –
AMZA icon
2646
InfraCap MLP ETF
AMZA
$470M
– –
-2,882
Closed -$75K
AN icon
2647
AutoNation
AN
$6.91B
– –
-27
Closed -$3K
ANF icon
2648
Abercrombie & Fitch
ANF
$5.27B
– –
-279
Closed -$10K
ANIK icon
2649
Anika Therapeutics
ANIK
$280M
– –
-200
Closed -$9K
ANIP icon
2650
ANI Pharmaceuticals
ANIP
$1.75B
$0 ﹤0.01%
2
-495
-100% -$21.3K
104 105
106
107 108

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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.