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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
ZWS icon
1301
Zurn Elkay Water Solutions
ZWS
$8.53B
$46K ﹤0.01%
+1,277
New +$46K
ALK icon
1302
Alaska Air
ALK
$5.58B
$45K ﹤0.01%
872
-151
-15% -$8.18K
ARR
1303
Armour Residential REIT
ARR
$2.36B
$45K ﹤0.01%
911
-272
-23% -$14.1K
ETV
1304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$45K ﹤0.01%
+2,671
New +$44K
FCX icon
1305
Freeport-McMoran
FCX
$97.5B
$45K ﹤0.01%
1,081
-7,308
-87% -$278K
ROP icon
1306
Roper Technologies
ROP
$39.8B
$45K ﹤0.01%
91
-179
-66% -$85.2K
WAFD icon
1307
WaFd
WAFD
$2.75B
$45K ﹤0.01%
1,352
– –
WYNN icon
1308
Wynn Resorts
WYNN
$10.6B
$45K ﹤0.01%
528
-310
-37% -$27.5K
FFBW
1309
DELISTED
FFBW, Inc. Common Stock
FFBW
$45K ﹤0.01%
3,820
– –
BWA icon
1310
BorgWarner
BWA
$13.9B
$44K ﹤0.01%
1,101
-719
-40% -$28.9K
DMXF icon
1311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$44K ﹤0.01%
647
+29
+5% +$2K
EPAM icon
1312
EPAM Systems
EPAM
$5.03B
$44K ﹤0.01%
66
-21
-24% -$13.5K
IVOL icon
1313
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$44K ﹤0.01%
1,646
-561,041
-100% -$15.3M
KOMP icon
1314
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$44K ﹤0.01%
745
-648
-47% -$40.6K
MARZ icon
1315
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$44K ﹤0.01%
1,535
-400
-21% -$11.4K
MGA icon
1316
Magna International
MGA
$18.8B
$44K ﹤0.01%
540
-248
-31% -$20.2K
OKE icon
1317
Oneok
OKE
$54.5B
$44K ﹤0.01%
756
-2,948
-80% -$183K
PPT
1318
Franklin Premier Income Trust
PPT
$328M
$44K ﹤0.01%
10,246
-3,771
-27% -$16.6K
XRAY icon
1319
Dentsply Sirona
XRAY
$2.43B
$44K ﹤0.01%
781
-622
-44% -$34.2K
ROOF
1320
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$44K ﹤0.01%
1,650
-784
-32% -$20.8K
BMI icon
1321
Badger Meter
BMI
$4.03B
$43K ﹤0.01%
400
-2,193
-85% -$231K
CMBS icon
1322
iShares CMBS ETF
CMBS
$472M
$43K ﹤0.01%
809
-3,331
-80% -$178K
GH icon
1323
Guardant Health
GH
$22.6B
$43K ﹤0.01%
431
-443
-51% -$45.8K
JRE
1324
DELISTED
Janus Henderson US Real Estate ETF
JRE
$43K ﹤0.01%
1,474
-257
-15% -$6.95K
PMT
1325
PennyMac Mortgage Investment
PMT
$842M
$43K ﹤0.01%
2,470
-3,402
-58% -$64.4K
51 52
53
54 55

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.