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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
HDSN
3076
Hudson Technologies
HDSN
$235M
– –
-441
Closed -$2K
HEES
3077
DELISTED
H&E Equipment Services
HEES
– –
-300
Closed -$10K
HELE icon
3078
Helen of Troy
HELE
$693M
– –
-185
Closed -$42K
HEQ
3079
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-1,100
Closed -$14K
HEZU icon
3080
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-20
Closed -$1K
HGBL icon
3081
Heritage Global
HGBL
$36.8M
– –
-9
Closed –
HHH icon
3082
Howard Hughes
HHH
$4.03B
– –
-22
Closed -$2K
HIBL icon
3083
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-455
Closed -$28K
HITI
3084
High Tide
HITI
$202M
$0 ﹤0.01%
20
– –
HLF icon
3085
Herbalife
HLF
$1.29B
– –
-65
Closed -$3K
HLT icon
3086
Hilton Worldwide
HLT
$71.5B
– –
-200
Closed -$26K
HLX icon
3087
Helix Energy Solutions
HLX
$1.41B
– –
-39
Closed –
HMN icon
3088
Horace Mann Educators
HMN
$2.11B
– –
-8
Closed –
HMY icon
3089
Harmony Gold Mining
HMY
$12.3B
– –
-5,115
Closed -$16K
HOFT icon
3090
Hooker Furnishings Corp
HOFT
$166M
– –
-275
Closed -$7K
HOMB icon
3091
Home BancShares
HOMB
$6.18B
– –
-12
Closed –
HOUS
3092
DELISTED
Anywhere Real Estate
HOUS
– –
-124
Closed -$2K
HP icon
3093
Helmerich & Payne
HP
$3.71B
– –
-118
Closed -$3K
HPP
3094
Hudson Pacific Properties
HPP
$779M
– –
-28
Closed -$5K
HQL
3095
abrdn Life Sciences Investors
HQL
$627M
– –
-652
Closed -$14K
HR icon
3096
Healthcare Realty
HR
$6.84B
– –
-886
Closed -$26K
HRTG icon
3097
Heritage Insurance Holdings
HRTG
$991M
– –
-183
Closed -$1K
HRTX icon
3098
Heron Therapeutics
HRTX
$92.9M
– –
-1,188
Closed -$13K
HRZN icon
3099
Horizon Technology Finance
HRZN
$311M
– –
-443
Closed -$7K
HSIC icon
3100
Henry Schein
HSIC
$9.82B
– –
-510
Closed -$39K
122 123
124
125 126

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TCM
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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
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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.