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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
SBS icon
3501
Sabesp
SBS
$18.7B
– –
-3,202
Closed -$4K
SBSI icon
3502
Southside Bancshares
SBSI
$967M
– –
-9
Closed –
SCHQ
3503
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$0 ﹤0.01%
5
– –
SCI icon
3504
Service Corp International
SCI
$11.6B
– –
-1,342
Closed -$81K
SDGR icon
3505
Schrodinger
SDGR
$1.36B
– –
-76
Closed -$4K
SDS icon
3506
ProShares UltraShort S&P500
SDS
$390M
– –
-206
Closed -$46K
SEM
3507
DELISTED
Select Medical
SEM
– –
-588
Closed -$11K
SF
3508
Stifel
SF
$12.6B
– –
-900
Closed -$41K
SFBS
3509
ServisFirst Bancshares
SFBS
$4.86B
– –
-3
Closed –
SFIX
3510
Stitch Fix
SFIX
$560M
– –
-102
Closed -$4K
SFM icon
3511
Sprouts Farmers Market
SFM
$8.01B
– –
-381
Closed -$9K
SGU icon
3512
Star Group
SGU
$423M
– –
-1,441
Closed -$15K
SHAK icon
3513
Shake Shack
SHAK
$2.87B
– –
-375
Closed -$29K
SH icon
3514
ProShares Short S&P500
SH
$897M
– –
-30
Closed -$2K
SHEN icon
3515
Shenandoah Telecom
SHEN
$746M
– –
-6
Closed –
SHG icon
3516
Shinhan Financial Group
SHG
$35.6B
– –
-59
Closed -$2K
SHOO icon
3517
Steven Madden
SHOO
$3.55B
– –
-8
Closed –
SHYF
3518
DELISTED
The Shyft Group
SHYF
– –
-9
Closed –
SIG icon
3519
Signet Jewelers
SIG
$3.76B
– –
-29
Closed -$2K
SIGA icon
3520
SIGA Technologies
SIGA
$219M
– –
-373
Closed -$3K
SIL icon
3521
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-102
Closed -$4K
SILJ icon
3522
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-3,200
Closed -$38K
SIMO icon
3523
Silicon Motion
SIMO
$8.68B
– –
-1,211
Closed -$84K
SINT icon
3524
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SITC icon
3525
SITE Centers
SITC
$165M
– –
-77
Closed -$1K
139 140
141
142 143

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.