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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
APGN
1401
DELISTED
Apexigen, Inc. Common Stock
APGN
$37K ﹤0.01%
3,717
-1,017
-21% -$10.1K
AI icon
1402
C3.ai
AI
$1.6B
$36K ﹤0.01%
1,140
-229
-17% -$9.27K
ALC icon
1403
Alcon
ALC
$35.2B
$36K ﹤0.01%
412
-1,662
-80% -$137K
DJD icon
1404
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$36K ﹤0.01%
799
+107
+15% +$4.72K
FRDM icon
1405
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$36K ﹤0.01%
1,073
– –
FTSD icon
1406
Franklin Short Duration US Government ETF
FTSD
$308M
$36K ﹤0.01%
383
-3,131
-89% -$295K
HPI
1407
John Hancock Preferred Income Fund
HPI
$433M
$36K ﹤0.01%
1,721
-700
-29% -$14.9K
INDI icon
1408
indie Semiconductor
INDI
$784M
$36K ﹤0.01%
2,974
+2,536
+579% +$32.2K
OGN icon
1409
Organon & Co
OGN
$3.57B
$36K ﹤0.01%
1,175
-1,328
-53% -$43.3K
OPI
1410
DELISTED
Office Properties Income Trust
OPI
$36K ﹤0.01%
1,463
-3,511
-71% -$90.2K
PCAR icon
1411
PACCAR
PCAR
$70B
$36K ﹤0.01%
614
-282
-31% -$16.3K
VICI icon
1412
VICI Properties
VICI
$28.9B
$36K ﹤0.01%
1,212
+356
+42% +$10.3K
VYMI icon
1413
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$36K ﹤0.01%
533
-214
-29% -$14.4K
QQQH
1414
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$36K ﹤0.01%
650
-908
-58% -$51K
STOR
1415
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
1,042
-174
-14% -$5.91K
CTXS
1416
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
378
-1,421
-79% -$130K
AGGY icon
1417
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$35K ﹤0.01%
671
-627
-48% -$32.5K
BHK icon
1418
BlackRock Core Bond Trust
BHK
$663M
$35K ﹤0.01%
2,110
-1,585
-43% -$26K
LDI icon
1419
loanDepot
LDI
$497M
$35K ﹤0.01%
7,300
– –
MTW icon
1420
Manitowoc
MTW
$691M
$35K ﹤0.01%
1,884
-2,612
-58% -$52.9K
ACH
1421
Accendra Health
ACH
$115M
$35K ﹤0.01%
800
-3,062
-79% -$120K
PFI icon
1422
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$35K ﹤0.01%
637
+605
+1,891% +$34K
USA icon
1423
Liberty All-Star Equity Fund
USA
$1.85B
$35K ﹤0.01%
4,200
-2,168
-34% -$18.3K
USMF icon
1424
WisdomTree US Multifactor Fund
USMF
$303M
$35K ﹤0.01%
822
+2
+0.2% +$81
WAB icon
1425
Wabtec
WAB
$49.3B
$35K ﹤0.01%
376
-900
-71% -$82.5K
55 56
57
58 59

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.