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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
GMF icon
3051
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-100
Closed -$12K
XRN
3052
Chiron Real Estate Inc
XRN
$477M
– –
-7
Closed -$1K
GNLN icon
3053
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$6K
GNPX icon
3054
Genprex
GNPX
$2.16M
– –
0
– -$6K
GNW icon
3055
Genworth Financial
GNW
$3.71B
– –
-100
Closed –
GOOD
3056
Gladstone Commercial Corp
GOOD
$627M
– –
-700
Closed -$15K
GORO icon
3057
Goldgroup Mining Inc.
GORO
$191M
– –
-2,000
Closed -$3K
GOSS icon
3058
Gossamer Bio
GOSS
$87M
– –
-105
Closed -$1K
GPRE icon
3059
Green Plains
GPRE
$1.03B
– –
-27
Closed -$1K
GQRE icon
3060
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-22
Closed -$1K
GRFS
3061
Grifois
GRFS
$5.4B
– –
-1,724
Closed -$25K
GRWG icon
3062
GrowGeneration
GRWG
$90.7M
– –
-150
Closed -$4K
GSAT icon
3063
Globalstar
GSAT
$10.8B
– –
-127
Closed -$3K
GSHD icon
3064
Goosehead Insurance
GSHD
$2.32B
– –
-20
Closed -$3K
GTBP icon
3065
GT Biopharma
GTBP
$11.5M
– –
-3
Closed -$1K
GTIP icon
3066
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-81
Closed -$5K
GTY
3067
Getty Realty Corp
GTY
$2.07B
– –
-9
Closed –
GUNR icon
3068
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-229
Closed -$8K
GXC icon
3069
State Street SPDR S&P China ETF
GXC
$482M
– –
-490
Closed -$54K
HAFC icon
3070
Hanmi Financial
HAFC
$946M
– –
-20
Closed –
HAIN icon
3071
Hain Celestial
HAIN
$53.7M
– –
-2,900
Closed -$124K
HALO icon
3072
Halozyme
HALO
$12.2B
– –
-2
Closed –
HBM icon
3073
Hudbay
HBM
$12.3B
– –
-1,000
Closed -$6K
HDB icon
3074
HDFC Bank
HDB
$121B
– –
-416
Closed -$15K
HDEF icon
3075
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-168
Closed -$4K
121 122
123
124 125

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.