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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
CCIF
2776
Carlyle Credit Income Fund
CCIF
$59.8M
– –
-10,159
Closed -$107K
CCOI icon
2777
Cogent Communications
CCOI
$502M
– –
-24
Closed -$2K
CCO icon
2778
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-4,400
Closed -$12K
CCRN
2779
DELISTED
Cross Country Healthcare
CCRN
– –
-529
Closed -$11K
CCSI icon
2780
Consensus Cloud Solutions
CCSI
$690M
$0 ﹤0.01%
+3
New +$182
CDE icon
2781
Coeur Mining
CDE
$17.7B
– –
-1,000
Closed -$6K
CDLX icon
2782
Cardlytics
CDLX
$21.5M
– –
-10
Closed -$8K
CECO icon
2783
Ceco Environmental
CECO
$4.05B
– –
-1,000
Closed -$7K
CELC icon
2784
Celcuity
CELC
$4.55B
– –
-1,000
Closed -$18K
CELH icon
2785
Celsius Holdings
CELH
$6.7B
– –
-300
Closed -$9K
CENX icon
2786
Century Aluminum
CENX
$5.24B
– –
-10,500
Closed -$141K
CFFN icon
2787
Capitol Federal Financial
CFFN
$1.09B
– –
-27
Closed –
CGAU
2788
Centerra Gold
CGAU
$4.06B
– –
-250
Closed -$2K
CGBD icon
2789
Carlyle Secured Lending
CGBD
$758M
– –
-1,136
Closed -$15K
CHEF icon
2790
Chefs' Warehouse
CHEF
$4.49B
– –
-6
Closed –
CHGG icon
2791
Chegg
CHGG
$102M
– –
-285
Closed -$19K
CHH icon
2792
Choice Hotels
CHH
$4.7B
– –
-200
Closed -$25K
CHRW icon
2793
C.H. Robinson
CHRW
$17.6B
– –
-3,693
Closed -$321K
CHX
2794
DELISTED
ChampionX
CHX
– –
-62
Closed -$1K
CIK
2795
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-2,661
Closed -$9K
CLAR icon
2796
Clarus
CLAR
$149M
– –
-18
Closed –
CLB icon
2797
Core Laboratories
CLB
$527M
– –
-1,246
Closed -$35K
CLH icon
2798
Clean Harbors
CLH
$16.3B
– –
-41
Closed -$4K
CLIX icon
2799
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
– –
-50
Closed -$3K
CLLS
2800
Cellectis
CLLS
$287M
– –
-1,646
Closed -$21K
110 111
112
113 114

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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.