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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
RLI icon
3476
RLI Corp
RLI
$5.89B
– –
-16
Closed -$1K
RLY icon
3477
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-530
Closed -$15K
RM icon
3478
Regional Management Corp
RM
$303M
– –
-6
Closed –
RMBS icon
3479
Rambus
RMBS
$11B
– –
-8,156
Closed -$181K
RMCF icon
3480
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-54
Closed –
RMR icon
3481
The RMR Group
RMR
$332M
$0 ﹤0.01%
7
-28
-80% -$970
RMTI icon
3482
Rockwell Medical
RMTI
$28.2M
– –
-3,368
Closed -$221K
ROST icon
3483
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
2
-607
-100% -$67.9K
RPAR icon
3484
RPAR Risk Parity ETF
RPAR
$582M
$0 ﹤0.01%
2
– –
RSPC icon
3485
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
– –
-128
Closed -$5K
RSPN icon
3486
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-2,955
Closed -$108K
RUSHA icon
3487
Rush Enterprises Class A
RUSHA
$6.22B
– –
-65
Closed -$2K
RVMD icon
3488
Revolution Medicines
RVMD
$44B
– –
-1
Closed –
RWT
3489
Redwood Trust
RWT
$594M
– –
-36
Closed –
RXI icon
3490
iShares Global Consumer Discretionary ETF
RXI
$278M
$0 ﹤0.01%
1
-629
-100% -$112K
RZV icon
3491
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-542
Closed -$50K
SA
3492
Seabridge Gold
SA
$3.35B
– –
-300
Closed -$5K
SAA icon
3493
ProShares Ulta SmallCap600
SAA
$30.5M
– –
-300
Closed -$9K
SAIA icon
3494
Saia
SAIA
$9.72B
– –
-252
Closed -$60K
SAIC icon
3495
Saic
SAIC
$5.35B
– –
-4
Closed –
SAND
3496
DELISTED
Sandstorm Gold
SAND
– –
-3,625
Closed -$21K
SAR icon
3497
Saratoga Investment
SAR
$322M
– –
-1,000
Closed -$29K
SARK icon
3498
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$0 ﹤0.01%
+1
New +$106
ECHO
3499
EchoStar
ECHO
$26.2B
– –
-43
Closed -$1K
SBGI icon
3500
Sinclair Inc
SBGI
$1.03B
– –
-165
Closed -$5K
138 139
140
141 142

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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.