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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
NVST icon
1276
Envista
NVST
$4.52B
$49K ﹤0.01%
1,080
-453
-30% -$18.6K
RDIV icon
1277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$49K ﹤0.01%
1,155
-3,329
-74% -$135K
TTWO icon
1278
Take-Two Interactive
TTWO
$46.1B
$49K ﹤0.01%
275
-811
-75% -$141K
FNI
1279
DELISTED
First Trust Chindia ETF
FNI
$49K ﹤0.01%
1,021
-1,250
-55% -$64.7K
AGZ icon
1280
iShares Agency Bond ETF
AGZ
$565M
$48K ﹤0.01%
409
-67
-14% -$7.89K
APRZ icon
1281
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$48K ﹤0.01%
1,700
-500
-23% -$13.8K
CCJ icon
1282
Cameco
CCJ
$42.4B
$48K ﹤0.01%
2,200
-3,730
-63% -$90.2K
CMS icon
1283
CMS Energy
CMS
$22.3B
$48K ﹤0.01%
741
-13,856
-95% -$851K
DTM icon
1284
DT Midstream
DTM
$13.4B
$48K ﹤0.01%
1,000
-3,223
-76% -$154K
IAI icon
1285
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$48K ﹤0.01%
435
-9,577
-96% -$1.06M
MTN icon
1286
Vail Resorts
MTN
$5.3B
$48K ﹤0.01%
147
-51
-26% -$17.4K
RGR icon
1287
Sturm, Ruger & Co
RGR
$593M
$48K ﹤0.01%
700
-250
-26% -$18.2K
TNDM icon
1288
Tandem Diabetes Care
TNDM
$1.56B
$48K ﹤0.01%
316
-452
-59% -$61K
FSCS
1289
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$48K ﹤0.01%
1,575
-254
-14% -$7.57K
CMG icon
1290
Chipotle Mexican Grill
CMG
$41.5B
$47K ﹤0.01%
1,350
-16,800
-93% -$592K
NIE
1291
Virtus Equity & Convertible Income Fund
NIE
$732M
$47K ﹤0.01%
1,572
-700
-31% -$21.5K
SMID icon
1292
Smith-Midland
SMID
$152M
$47K ﹤0.01%
+1,005
New +$28.1K
VRAI icon
1293
Virtus Real Asset Income ETF
VRAI
$18.3M
$47K ﹤0.01%
1,716
– –
VUZI icon
1294
Vuzix
VUZI
$224M
$47K ﹤0.01%
5,372
-59
-1% -$637
DBC icon
1295
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$46K ﹤0.01%
2,200
-3,677
-63% -$76.7K
HUBS icon
1296
HubSpot
HUBS
$10.5B
$46K ﹤0.01%
70
-4
-5% -$3.03K
IYK icon
1297
iShares US Consumer Staples ETF
IYK
$1.43B
$46K ﹤0.01%
684
-4,194
-86% -$263K
QQQJ icon
1298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$46K ﹤0.01%
1,356
-1,405
-51% -$48K
TRI icon
1299
Thomson Reuters
TRI
$44.1B
$46K ﹤0.01%
368
-61
-14% -$7.6K
UPRO icon
1300
ProShares UltraPro S&P 500
UPRO
$5.76B
$46K ﹤0.01%
602
-444
-42% -$30.7K
50 51
52
53 54

Similar funds

TCM
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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.