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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
CHW
751
Calamos Global Dynamic Income Fund
CHW
$545M
$182K 0.01%
18,264
+3,789
+26% +$38.2K
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$16.7B
$182K 0.01%
1,430
-167
-10% -$21.9K
JCI icon
753
Johnson Controls International
JCI
$92.2B
$182K 0.01%
2,242
-5,652
-72% -$428K
SPSM icon
754
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$182K 0.01%
4,066
-1,877
-32% -$83.4K
DSL
755
DoubleLine Income Solutions Fund
DSL
$1.24B
$181K 0.01%
11,213
-9,705
-46% -$166K
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$181K 0.01%
1,410
-790
-36% -$102K
NEAR icon
757
iShares Short Maturity Bond ETF
NEAR
$4.85B
$181K 0.01%
3,625
-16,086
-82% -$805K
NET icon
758
Cloudflare
NET
$107B
$181K 0.01%
1,376
-428
-24% -$71.7K
JPC icon
759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$180K 0.01%
18,420
+10,840
+143% +$105K
STIP icon
760
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$180K 0.01%
1,698
-40,006
-96% -$4.24M
FSR
761
DELISTED
Fisker Inc.
FSR
$180K 0.01%
11,463
+8,131
+244% +$141K
CVNA icon
762
Carvana
CVNA
$77.9B
$179K 0.01%
3,865
-3,100
-45% -$171K
VAW icon
763
Vanguard Materials ETF
VAW
$3.13B
$179K 0.01%
908
-975
-52% -$184K
CWB icon
764
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$178K 0.01%
2,140
-15,343
-88% -$1.31M
EUSB icon
765
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$178K 0.01%
3,604
-285
-7% -$14.1K
BSCO
766
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$178K 0.01%
8,153
-18,197
-69% -$399K
TGIF
767
DELISTED
SoFi Weekly Income ETF
TGIF
$177K 0.01%
+1,697
New +$179K
BSCN
768
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$176K 0.01%
8,197
-20,025
-71% -$432K
MCHP icon
769
Microchip Technology
MCHP
$46B
$175K 0.01%
2,005
-6,901
-77% -$558K
MMU
770
Western Asset Managed Municipals Fund
MMU
$554M
$175K 0.01%
13,389
+123
+0.9% +$1.62K
NTR icon
771
Nutrien
NTR
$30.7B
$175K 0.01%
2,320
-1,135
-33% -$79.4K
TFX icon
772
Teleflex
TFX
$5.98B
$175K 0.01%
534
-602
-53% -$205K
ULST icon
773
State Street Ultra Short Term Bond ETF
ULST
$526M
$175K 0.01%
4,352
-48,304
-92% -$1.95M
VT icon
774
Vanguard Total World Stock ETF
VT
$79.8B
$175K 0.01%
1,631
-6,874
-81% -$730K
BYLD icon
775
iShares Yield Optimized Bond ETF
BYLD
$448M
$174K 0.01%
6,950
-1,300
-16% -$32.5K
29 30
31
32 33

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.