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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
FNDX icon
1251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$51K ﹤0.01%
2,613
+2,157
+473% +$41K
HYD icon
1252
VanEck High Yield Muni ETF
HYD
$4.4B
$51K ﹤0.01%
811
-1,534
-65% -$95.5K
LQDI icon
1253
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$51K ﹤0.01%
+1,666
New +$50.7K
NVAX icon
1254
Novavax
NVAX
$1.31B
$51K ﹤0.01%
357
-1,783
-83% -$306K
PID icon
1255
Invesco International Dividend Achievers ETF
PID
$919M
$51K ﹤0.01%
2,780
-635
-19% -$11.5K
RSPR icon
1256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$51K ﹤0.01%
1,217
-909
-43% -$36K
TROW icon
1257
T. Rowe Price
TROW
$24.3B
$51K ﹤0.01%
258
-704
-73% -$143K
ADSK icon
1258
Autodesk
ADSK
$52.6B
$50K ﹤0.01%
179
-217
-55% -$63.3K
CTVA icon
1259
Corteva
CTVA
$51.3B
$50K ﹤0.01%
1,048
-6,468
-86% -$295K
CW icon
1260
Curtiss-Wright
CW
$25.5B
$50K ﹤0.01%
362
+30
+9% +$3.96K
FICO icon
1261
Fair Isaac
FICO
$22.5B
$50K ﹤0.01%
115
-3
-3% -$1.19K
GTLS
1262
DELISTED
Chart Industries
GTLS
$50K ﹤0.01%
315
-140
-31% -$24.7K
IYF icon
1263
iShares US Financials ETF
IYF
$4.39B
$50K ﹤0.01%
578
-1,151
-67% -$100K
MPWR icon
1264
Monolithic Power Systems
MPWR
$68.9B
$50K ﹤0.01%
102
-43
-30% -$22.2K
RGLD icon
1265
Royal Gold
RGLD
$19.5B
$50K ﹤0.01%
475
-112
-19% -$11.3K
SXT icon
1266
Sensient Technologies
SXT
$5.53B
$50K ﹤0.01%
501
-333
-40% -$32.4K
AFRM icon
1267
Affirm
AFRM
$25.2B
$49K ﹤0.01%
490
+162
+49% +$21.4K
BAX icon
1268
Baxter International
BAX
$14.2B
$49K ﹤0.01%
566
-4,390
-89% -$353K
BHP icon
1269
BHP
BHP
$230B
$49K ﹤0.01%
918
-323
-26% -$16.2K
CABO icon
1270
Cable One
CABO
$212M
$49K ﹤0.01%
28
+7
+33% +$12.4K
DAR icon
1271
Darling Ingredients
DAR
$9.44B
$49K ﹤0.01%
705
-85
-11% -$6.18K
FVC icon
1272
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$49K ﹤0.01%
1,308
-240
-16% -$9K
B
1273
Barrick Mining
B
$73.2B
$49K ﹤0.01%
2,596
-8,497
-77% -$161K
IPAY icon
1274
Amplify Mobile Payments ETF
IPAY
$182M
$49K ﹤0.01%
838
-12,103
-94% -$759K
IYJ icon
1275
iShares US Industrials ETF
IYJ
$1.95B
$49K ﹤0.01%
432
-15
-3% -$1.66K
49 50
51
52 53

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.