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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
TKR icon
3601
Timken Company
TKR
$9.03B
– –
-24
Closed -$2K
TLK icon
3602
Telkom Indonesia
TLK
$14.9B
– –
-265
Closed -$7K
TLTD icon
3603
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-174
Closed -$12K
TLTE icon
3604
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-76
Closed -$5K
TMQ
3605
Trilogy Metals
TMQ
$656M
– –
-20
Closed –
TMP icon
3606
Tompkins Financial
TMP
$1.42B
– –
-4
Closed –
TNET icon
3607
TriNet
TNET
$3.14B
– –
-54
Closed -$5K
TNL icon
3608
Travel + Leisure Co
TNL
$4.7B
– –
-133
Closed -$7K
TPIC
3609
DELISTED
TPI Composites
TPIC
– –
-321
Closed -$11K
TPIF icon
3610
Timothy Plan International ETF
TPIF
$261M
– –
-2,036
Closed -$58K
TPOR icon
3611
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
– –
-236
Closed -$8K
TPVG icon
3612
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-139
Closed -$2K
TPYP icon
3613
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-2,450
Closed -$53K
TREX icon
3614
Trex
TREX
$5.01B
– –
-1,313
Closed -$134K
TRND icon
3615
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
– –
-250
Closed -$8K
TRU icon
3616
TransUnion
TRU
$15.3B
– –
-55
Closed -$6K
TRUP icon
3617
Trupanion
TRUP
$1.18B
– –
-14
Closed -$1K
TRVI icon
3618
Trevi Therapeutics
TRVI
$2.64B
– –
-250
Closed –
TTEC icon
3619
TTEC Holdings
TTEC
$124M
– –
-19
Closed -$2K
TTGT icon
3620
TechTarget
TTGT
$278M
– –
-37
Closed -$3K
TTMI icon
3621
TTM Technologies
TTMI
$14.5B
– –
-17
Closed –
TUSK icon
3622
Mammoth Energy Services
TUSK
$163M
– –
-205
Closed -$1K
TWI icon
3623
Titan International
TWI
$475M
– –
-131
Closed -$1K
TWST icon
3624
Twist Bioscience
TWST
$7.25B
– –
-89
Closed -$10K
TXMD icon
3625
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
14
-15
-52% -$450
143 144
145
146 147

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.