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
BSJO
3801
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-493
Closed -$12K
VCNX
3802
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-2
Closed -$1K
HIE
3803
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-948
Closed -$9K
AXNX
3804
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4
Closed –
PRMW
3805
DELISTED
Primo Water Corporation
PRMW
– –
-64
Closed -$1K
LILMW
3806
DELISTED
Lilium N.V. Warrants
LILMW
– –
-500
Closed -$1K
SQSP
3807
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
10
– –
SEEL
3808
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
TELL
3809
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
150
-300
-67% -$1.06K
VTNR
3810
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,610
Closed -$8K
SWN
3811
DELISTED
Southwestern Energy Company
SWN
– –
-95
Closed -$1K
PAYOW
3812
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-166
Closed –
HA
3813
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75
Closed -$2K
SILK
3814
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-63
Closed -$3K
DNA.WS
3815
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-150
Closed -$1K
CBH
3816
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-7,000
Closed -$72K
SPWR
3817
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
17
-1,240
-99% -$33.5K
MCBC
3818
DELISTED
Macatawa Bank Corp
MCBC
– –
-15,266
Closed -$123K
MOON
3819
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-1,260
Closed -$40K
CSSE
3820
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-47
Closed -$1K
WIRE
3821
DELISTED
Encore Wire Corp
WIRE
– –
-5
Closed –
DMTK
3822
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-525
Closed -$17K
OMIC
3823
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-6
Closed -$2K
BIOL
3824
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LICY
3825
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25
Closed -$2K
151 152
153
154 155

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.