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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
LGOV icon
3226
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-7,228
Closed -$199K
LI icon
3227
Li Auto
LI
$12.7B
– –
-169
Closed -$4K
LILA icon
3228
Liberty Latin America Class A
LILA
$1.67B
– –
-128
Closed -$1K
LILAK icon
3229
Liberty Latin America Class C
LILAK
$1.64B
– –
-288
Closed -$3K
LIVN icon
3230
LivaNova
LIVN
$4.2B
– –
-316
Closed -$25K
LMND icon
3231
Lemonade
LMND
$4.1B
$0 ﹤0.01%
2
-352
-99% -$19.8K
LNN icon
3232
Lindsay Corp
LNN
$1.18B
– –
-5
Closed -$1K
LNSR icon
3233
LENSAR
LNSR
$74.2M
– –
-75
Closed -$1K
LNTH icon
3234
Lantheus
LNTH
$6.59B
– –
-8
Closed –
LODE icon
3235
Comstock
LODE
$245M
– –
-2
Closed –
LOGI icon
3236
Logitech
LOGI
$15.2B
– –
-996
Closed -$88K
LPLA icon
3237
LPL Financial
LPLA
$28.6B
– –
-39
Closed -$6K
LPG icon
3238
Dorian LPG
LPG
$1.96B
– –
-22
Closed –
LPSN icon
3239
LivePerson
LPSN
$32.3M
– –
-1
Closed -$1K
LPTH icon
3240
Lightpath Technologies
LPTH
$820M
– –
-3,000
Closed -$6K
LQDH icon
3241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-6
Closed -$1K
LRGF icon
3242
iShares US Equity Factor ETF
LRGF
$3.71B
$0 ﹤0.01%
6
-2,182
-100% -$97.6K
LRN icon
3243
Stride
LRN
$3.43B
– –
-25
Closed -$1K
LSAT icon
3244
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
– –
-166,155
Closed -$5.69M
LSPD icon
3245
Lightspeed Commerce
LSPD
$1.35B
– –
-334
Closed -$32K
LTRN icon
3246
Lantern Pharma
LTRN
$36.5M
– –
-31
Closed –
LXP icon
3247
LXP Industrial Trust
LXP
$3.57B
– –
-7
Closed –
LYG icon
3248
Lloyds Banking Group
LYG
$91.3B
– –
-10,807
Closed -$26K
LYRA
3249
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-4
Closed -$2K
LZB icon
3250
La-Z-Boy
LZB
$1.69B
– –
-2,159
Closed -$70K
128 129
130
131 132

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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.