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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
VRTX icon
976
Vertex Pharmaceuticals
VRTX
$126B
$98K 0.01%
444
-838
-65% -$163K
EMD
977
Western Asset Emerging Markets Debt Fund
EMD
$616M
$97K 0.01%
7,600
-14,035
-65% -$187K
SPSB icon
978
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$97K 0.01%
3,120
-2,074
-40% -$64.4K
EOG icon
979
EOG Resources
EOG
$70.7B
$96K 0.01%
1,082
-594
-35% -$53.3K
OTTR icon
980
Otter Tail
OTTR
$3.94B
$96K 0.01%
1,339
-791
-37% -$51.1K
FTXR icon
981
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$95K 0.01%
2,750
-900
-25% -$30.5K
GEM icon
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$95K 0.01%
2,554
-460
-15% -$17.1K
RCS
983
PIMCO Strategic Income Fund
RCS
$250M
$95K 0.01%
13,950
-4,723
-25% -$33.9K
STT icon
984
State Street
STT
$50.7B
$95K 0.01%
1,024
-422
-29% -$39.8K
USXF icon
985
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$95K 0.01%
2,404
+219
+10% +$8.41K
AVUV icon
986
Avantis US Small Cap Value ETF
AVUV
$30.8B
$94K 0.01%
1,178
+35
+3% +$2.79K
BIDU icon
987
Baidu
BIDU
$37.2B
$94K 0.01%
630
-727
-54% -$114K
CPZ
988
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$94K 0.01%
4,815
+850
+21% +$17.1K
ERTH icon
989
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$94K 0.01%
1,413
-446
-24% -$30.4K
RSG icon
990
Republic Services
RSG
$65.7B
$94K 0.01%
672
-536
-44% -$71.2K
SMOG icon
991
VanEck Low Carbon Energy ETF
SMOG
$134M
$94K 0.01%
588
+32
+6% +$5.25K
STM icon
992
STMicroelectronics
STM
$50B
$94K 0.01%
1,926
-2,098
-52% -$99.3K
UUP icon
993
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$94K 0.01%
3,670
-900
-20% -$23K
VIS icon
994
Vanguard Industrials ETF
VIS
$8.48B
$94K 0.01%
465
-1,744
-79% -$349K
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94K 0.01%
1,948
-6,273
-76% -$299K
EUDG icon
996
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$93K 0.01%
2,710
+2,210
+442% +$73.6K
FLCO icon
997
Franklin Investment Grade Corporate ETF
FLCO
$558M
$93K 0.01%
3,600
– –
JD icon
998
JD.com
JD
$44.5B
$93K 0.01%
1,325
-20,826
-94% -$1.65M
OHI icon
999
Omega Healthcare
OHI
$14.7B
$93K 0.01%
3,142
-491
-14% -$14.3K
SABA
1000
Saba Capital Income & Opportunities Fund II
SABA
$223M
$93K 0.01%
8,981
-9,907
-52% -$106K
38 39
40
41 42

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.