We are live on ! Find out more
HI

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
USAC icon
3651
USA Compression Partners
USAC
$3.74B
– –
-25
Closed –
USAS
3652
Americas Gold and Silver
USAS
$1.69B
– –
-2,800
Closed -$6K
USFD icon
3653
US Foods
USFD
$24B
– –
-24
Closed -$1K
UTHR icon
3654
United Therapeutics
UTHR
$23.1B
– –
-140
Closed -$26K
UTSI icon
3655
UTStarcom
UTSI
$23.7M
– –
-13
Closed –
UUUU icon
3656
Energy Fuels
UUUU
$3.53B
– –
-85
Closed -$1K
UVV icon
3657
Universal Corp
UVV
$1.27B
– –
-75
Closed -$4K
VAC icon
3658
Marriott Vacations Worldwide
VAC
$4.25B
– –
-42
Closed -$7K
VAL.WS icon
3659
Valaris Ltd Warrants
VAL.WS
$667M
– –
-2
Closed –
VAMO icon
3660
Cambria Value and Momentum ETF
VAMO
$108M
– –
-100
Closed -$2K
VANI icon
3661
Vivani Medical
VANI
$122M
– –
-62
Closed -$1K
VBTX
3662
DELISTED
Veritex Holdings
VBTX
– –
-6
Closed –
VC icon
3663
Visteon
VC
$2.78B
– –
-1
Closed –
VECO icon
3664
Veeco
VECO
$3.23B
– –
-318
Closed -$7K
VEON icon
3665
VEON
VEON
$3.95B
– –
-24
Closed -$1K
VERI icon
3666
Veritone
VERI
$122M
– –
-248
Closed -$6K
VERU icon
3667
Veru
VERU
$37.4M
– –
-1,005
Closed -$86K
VET icon
3668
Vermilion Energy
VET
$1.66B
– –
-407
Closed -$4K
VFF icon
3669
Village Farms International
VFF
$253M
– –
-2,833
Closed -$24K
VGZ icon
3670
Vista Gold
VGZ
$308M
– –
-1,413
Closed -$1K
VHC icon
3671
VirnetX Holding Corp
VHC
$63.1M
– –
-10
Closed -$1K
VICE icon
3672
AdvisorShares Vice ETF
VICE
$7.38M
– –
-100
Closed -$3K
VIV icon
3673
Telefônica Brasil
VIV
$19.2B
– –
-240
Closed -$2K
VIXY icon
3674
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
0
– –
VIXM icon
3675
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-862
Closed -$28K
145 146
147
148 149

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.