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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
FDS icon
2976
Factset
FDS
$10.2B
– –
-44
Closed -$17K
FDVV icon
2977
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-1,144
Closed -$42K
FEZ icon
2978
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-382
Closed -$17K
FFBC icon
2979
First Financial Bancorp
FFBC
$3.53B
– –
-633
Closed -$15K
KYNB
2980
Kyntra Bio
KYNB
$29.4M
– –
-16
Closed -$4K
FHB icon
2981
First Hawaiian
FHB
$3.35B
– –
-19
Closed -$1K
FHN icon
2982
First Horizon
FHN
$12.1B
– –
-15,270
Closed -$249K
FIDI icon
2983
Fidelity International High Dividend ETF
FIDI
$364M
– –
-150
Closed -$3K
FISR icon
2984
State Street Fixed Income Sector Rotation ETF
FISR
$495M
– –
-2,990
Closed -$93K
FIVA
2985
Fidelity International Value Factor ETF
FIVA
$606M
– –
-200
Closed -$5K
FIVN icon
2986
FIVE9
FIVN
$2.54B
– –
-6
Closed -$1K
FL
2987
DELISTED
Foot Locker
FL
– –
-4,442
Closed -$203K
FLC
2988
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-1,663
Closed -$40K
FLEX icon
2989
Flex
FLEX
$44.8B
– –
-1,427
Closed -$19K
FLIC
2990
DELISTED
First of Long Island Corp
FLIC
– –
-525
Closed -$11K
FLN icon
2991
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-150
Closed -$3K
FLQL icon
2992
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-400
Closed -$17K
FLTB icon
2993
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-28,592
Closed -$1.49M
FLWS icon
2994
1-800-Flowers.com
FLWS
$258M
– –
-19
Closed -$1K
FLXS icon
2995
Flexsteel Industries
FLXS
$311M
– –
-4,572
Closed -$141K
FMN
2996
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-500
Closed -$8K
FN icon
2997
Fabrinet
FN
$20.1B
– –
-391
Closed -$40K
FNDA icon
2998
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-164
Closed -$4K
FNGD icon
2999
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
0
– –
FORM icon
3000
FormFactor
FORM
$9.17B
– –
-17
Closed -$1K
118 119
120
121 122

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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.