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
MED icon
1151
Medifast
MED
$141M
$64K ﹤0.01%
305
-176
-37% -$36.4K
NDSN icon
1152
Nordson
NDSN
$17.3B
$64K ﹤0.01%
250
-18
-7% -$4.61K
NIM icon
1153
Nuveen Select Maturities Municipal Fund
NIM
$117M
$64K ﹤0.01%
6,000
– –
DJT icon
1154
Trump Media & Technology Group
DJT
$2.83B
$64K ﹤0.01%
+1,245
New +$56.3K
CDMO
1155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$64K ﹤0.01%
2,200
– –
SWI
1156
DELISTED
SolarWinds Corporation Common Stock
SWI
$64K ﹤0.01%
+4,509
New +$73K
BKT icon
1157
BlackRock Income Trust
BKT
$341M
$63K ﹤0.01%
3,717
-2,516
-40% -$44.8K
CZA icon
1158
Invesco Zacks Mid-Cap ETF
CZA
$192M
$63K ﹤0.01%
654
-40
-6% -$3.75K
GSBD icon
1159
Goldman Sachs BDC
GSBD
$1.1B
$63K ﹤0.01%
3,285
– –
HACK icon
1160
Amplify Cybersecurity ETF
HACK
$2.91B
$63K ﹤0.01%
1,029
+5
+0.5% +$316
MAR icon
1161
Marriott International
MAR
$92.3B
$63K ﹤0.01%
383
-1,364
-78% -$215K
PKW icon
1162
Invesco BuyBack Achievers ETF
PKW
$1.76B
$63K ﹤0.01%
656
-53
-7% -$5.03K
POCT icon
1163
Innovator US Equity Power Buffer ETF October
POCT
$973M
$63K ﹤0.01%
2,075
-881
-30% -$26.5K
PPA icon
1164
Invesco Aerospace & Defense ETF
PPA
$8.7B
$63K ﹤0.01%
874
-1,378
-61% -$100K
SMMU icon
1165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$63K ﹤0.01%
1,231
-209
-15% -$10.7K
TMUS icon
1166
T-Mobile US
TMUS
$190B
$63K ﹤0.01%
539
-3,767
-87% -$443K
ACP
1167
abrdn Income Credit Strategies Fund
ACP
$637M
$62K ﹤0.01%
6,066
+4,891
+416% +$53.4K
CDNS icon
1168
Cadence Design Systems
CDNS
$93.4B
$62K ﹤0.01%
334
-278
-45% -$48.5K
RAVI icon
1169
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$62K ﹤0.01%
815
-803
-50% -$60.9K
VVR icon
1170
Invesco Senior Income Trust
VVR
$454M
$62K ﹤0.01%
14,339
-17,473
-55% -$77.7K
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K ﹤0.01%
1,389
-200
-13% -$9.52K
EMQQ icon
1172
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$61K ﹤0.01%
1,420
-2,822
-67% -$137K
EVX icon
1173
VanEck Environmental Services ETF
EVX
$102M
$61K ﹤0.01%
2,000
– –
HAS icon
1174
Hasbro
HAS
$13.2B
$61K ﹤0.01%
601
+135
+29% +$13K
HOLX
1175
DELISTED
Hologic
HOLX
$61K ﹤0.01%
793
-1,542
-66% -$113K
45 46
47
48 49

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.