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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
GAN
3026
DELISTED
GAN Ltd
GAN
– –
-151
Closed -$2K
GATX icon
3027
GATX Corp
GATX
$6.27B
– –
-81
Closed -$7K
GAU
3028
Galiano Gold
GAU
$538M
– –
-7,000
Closed -$5K
GBCI icon
3029
Glacier Bancorp
GBCI
$6.35B
– –
-167
Closed -$9K
GBDC icon
3030
Golub Capital BDC
GBDC
$3.42B
– –
-12
Closed –
GBR icon
3031
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
180
– –
GCO icon
3032
Genesco
GCO
$422M
– –
-5
Closed –
GCOW icon
3033
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-1,035
Closed -$31K
GDEN
3034
DELISTED
Golden Entertainment
GDEN
– –
-112
Closed -$6K
GDS icon
3035
GDS Holdings
GDS
$6.41B
– –
-52
Closed -$3K
GEL icon
3036
Genesis Energy
GEL
$1.84B
– –
-1,300
Closed -$13K
GERN icon
3037
Geron
GERN
$949M
– –
-100
Closed –
GGB icon
3038
Gerdau
GGB
$9.7B
– –
-247
Closed -$1K
GGG icon
3039
Graco
GGG
$13.5B
– –
-16
Closed -$1K
GGN
3040
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-2,325
Closed -$9K
GIB icon
3041
CGI
GIB
$15.5B
– –
-488
Closed -$41K
GIC icon
3042
Global Industrial
GIC
$1.49B
– –
-1,375
Closed -$52K
GIII icon
3043
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
13
+6
+86% +$175
GKOS icon
3044
Glaukos
GKOS
$10.6B
– –
-537
Closed -$26K
GLAD icon
3045
Gladstone Capital
GLAD
$446M
– –
-200
Closed -$5K
GLDG
3046
GoldMining Inc
GLDG
$219M
– –
-4,540
Closed -$5K
GLOF icon
3047
iShares Global Equity Factor ETF
GLOF
$223M
– –
-724
Closed -$27K
GLP icon
3048
Global Partners
GLP
$1.7B
– –
-25
Closed -$1K
LKFT
3049
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-408
Closed -$21K
DMRA
3050
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
– –
-12
Closed -$1K
120 121
122
123 124

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.