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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
VTWG icon
3701
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-285
Closed -$61K
VVV icon
3702
Valvoline
VVV
$4.51B
– –
-85
Closed -$3K
VVX icon
3703
V2X
VVX
$2.65B
– –
-25
Closed -$1K
VXX icon
3704
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-8
Closed -$3K
VYX icon
3705
NCR Voyix
VYX
$1.14B
– –
-740
Closed -$18K
WABC icon
3706
Westamerica Bancorp
WABC
$1.37B
– –
-5
Closed –
WAT icon
3707
Waters Corp
WAT
$39.9B
– –
-688
Closed -$246K
WATT icon
3708
Energous
WATT
$102M
– –
0
– –
WB icon
3709
Weibo
WB
$1.95B
– –
-1
Closed –
WCC
3710
WESCO International
WCC
$17.7B
– –
-105
Closed -$12K
WEBL icon
3711
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
– –
-2,050
Closed -$162K
WERN icon
3712
Werner Enterprises
WERN
$2.25B
– –
-40
Closed -$2K
WES icon
3713
Western Midstream Partners
WES
$19.3B
– –
-1,455
Closed -$30K
WEX icon
3714
WEX
WEX
$6.31B
– –
-165
Closed -$29K
WFRD icon
3715
Weatherford International
WFRD
$6.22B
– –
-138
Closed -$3K
WH icon
3716
Wyndham Hotels & Resorts
WH
$5.48B
– –
-274
Closed -$21K
WIMI
3717
WiMi Hologram Cloud
WIMI
$24.5M
– –
-200
Closed -$8K
WING icon
3718
Wingstop
WING
$3.18B
– –
-8
Closed -$1K
WIW
3719
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-4,500
Closed -$60K
WIX icon
3720
WIX.com
WIX
$2.52B
– –
-220
Closed -$43K
WIT icon
3721
Wipro
WIT
$20B
– –
-6,918
Closed -$31K
WKEY
3722
WISeKey
WKEY
$74M
– –
-6
Closed –
WMG icon
3723
Warner Music
WMG
$13.8B
– –
-15
Closed -$1K
WNS
3724
DELISTED
WNS Holdings
WNS
– –
-87
Closed -$7K
WPRT
3725
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
18
-27
-60% -$771
147 148
149
150 151

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.