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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
BSTZ icon
2751
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-537
Closed -$21K
BTAI icon
2752
BioXcel Therapeutics
BTAI
$29M
– –
0
– –
BTBT icon
2753
Bit Digital
BTBT
$461M
– –
-90
Closed -$1K
SLAI
2754
DELISTED
SOLAI Ltd ADS
SLAI
– –
-23
Closed -$13K
BTG icon
2755
B2Gold
BTG
$6.72B
– –
-300
Closed -$1K
BWB icon
2756
Bridgewater Bancshares
BWB
$598M
– –
-887
Closed -$16K
BWEN icon
2757
Broadwind
BWEN
$104M
– –
-390
Closed -$1K
BYM
2758
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-220
Closed -$3K
BZH icon
2759
Beazer Homes USA
BZH
$907M
– –
-3,019
Closed -$52K
BZUN
2760
Baozun
BZUN
$176M
– –
-60
Closed -$1K
CACC icon
2761
Credit Acceptance
CACC
$6.07B
– –
-2
Closed -$1K
CAE icon
2762
CAE Inc. Common Shares
CAE
$8.79B
– –
-1,953
Closed -$58K
CAL icon
2763
Caleres
CAL
$495M
– –
-14
Closed –
CALM icon
2764
Cal-Maine
CALM
$3.9B
– –
-6
Closed –
CAMT icon
2765
Camtek
CAMT
$7B
– –
-2,031
Closed -$82K
CAN
2766
Canaan Creative
CAN
$155M
– –
-19
Closed –
CARM
2767
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$16K
CARS icon
2768
Cars.com
CARS
$648M
– –
-125
Closed -$2K
CASH icon
2769
Pathward Financial
CASH
$1.8B
– –
-11
Closed -$1K
CATY icon
2770
Cathay General Bancorp
CATY
$4.24B
– –
-5
Closed –
CBAN icon
2771
Colony Bankcorp
CBAN
$463M
– –
-3,429
Closed -$64K
CBAT icon
2772
CBAK Energy Technology Ltd
CBAT
$64M
– –
-1,000
Closed -$2K
CBT icon
2773
Cabot Corp
CBT
$4.48B
– –
-118
Closed -$6K
CBU icon
2774
Community Bank
CBU
$3.38B
– –
-391
Closed -$27K
CBZ icon
2775
CBIZ
CBZ
$2.96B
– –
-900
Closed -$29K
109 110
111
112 113

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
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.