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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
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$17.5B
| $77K | ﹤0.01% |
2,961
-1,576
| -35% | -$39.9K |
|
1077
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $77K | ﹤0.01% |
1,902
-125
| -6% | -$4.76K |
|
1078
Oaktree Specialty Lending
OCSL
$1.14B
| $77K | ﹤0.01% |
3,439
-704
| -17% | -$15.6K |
|
1079
Zimmer Biomet
ZBH
$18.4B
| $77K | ﹤0.01% |
622
-2,419
| -80% | -$317K |
|
1080
Antero Resources
AR
$10.7B
| $76K | ﹤0.01% |
4,345
+3,972
| +1,065% | +$75.3K |
|
1081
Canadian Pacific Kansas City
CP
$80.5B
| $76K | ﹤0.01% |
1,051
-2,041
| -66% | -$149K |
|
1082
Enphase Energy
ENPH
$5.53B
| $76K | ﹤0.01% |
415
-199
| -32% | -$41.5K |
|
1083
Roblox
RBLX
$27B
| $76K | ﹤0.01% |
734
-47
| -6% | -$4.57K |
|
1084
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $76K | ﹤0.01% |
953
-26,251
| -96% | -$2.09M |
|
|
SI
1085
DELISTED
Silvergate Capital Corporation
SI
| $76K | ﹤0.01% |
516
+511
| +10,220% | +$87.4K |
|
1086
First Solar
FSLR
$26.9B
| $75K | ﹤0.01% |
859
-383
| -31% | -$39.4K |
|
1087
Marvell Technology
MRVL
$196B
| $75K | ﹤0.01% |
856
-8,333
| -91% | -$622K |
|
1088
Global X US Preferred ETF
PFFD
$2.16B
| $75K | ﹤0.01% |
2,902
-37,425
| -93% | -$959K |
|
1089
Robert Half
RHI
$4.37B
| $75K | ﹤0.01% |
668
-642
| -49% | -$71.5K |
|
1090
Global X Social Media ETF
SOCL
$93.4M
| $75K | ﹤0.01% |
1,397
-1,987
| -59% | -$117K |
|
1091
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $75K | ﹤0.01% |
452
-104
| -19% | -$17.3K |
|
|
RNDM
1092
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $75K | ﹤0.01% |
1,348
-465
| -26% | -$25.7K |
|
1093
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $74K | ﹤0.01% |
3,421
-2,096
| -38% | -$45.3K |
|
1094
Donaldson
DCI
$11.4B
| $74K | ﹤0.01% |
1,252
-822
| -40% | -$48.7K |
|
1095
The Greenbrier Companies
GBX
$1.46B
| $74K | ﹤0.01% |
1,602
+1,184
| +283% | +$51.3K |
|
1096
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $73K | ﹤0.01% |
3,469
-7,023
| -67% | -$149K |
|
1097
Illumina
ILMN
$28.4B
| $73K | ﹤0.01% |
198
-246
| -55% | -$93.2K |
|
1098
ServiceNow
NOW
$129B
| $72K | ﹤0.01% |
555
-2,655
| -83% | -$349K |
|
1099
Steris
STE
$23.1B
| $72K | ﹤0.01% |
296
-76
| -20% | -$17.4K |
|
1100
Teladoc Health
TDOC
$1.3B
| $72K | ﹤0.01% |
781
-2,915
| -79% | -$348K |
|
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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.