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
XHE icon
1426
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$35K ﹤0.01%
300
-8,092
-96% -$980K
ORAN
1427
DELISTED
Orange
ORAN
$35K ﹤0.01%
3,299
-5,125
-61% -$55.5K
VEDL
1428
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$35K ﹤0.01%
2,115
-206
-9% -$3.46K
CAH icon
1429
Cardinal Health
CAH
$55.9B
$34K ﹤0.01%
660
-5,970
-90% -$293K
DTEC icon
1430
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$34K ﹤0.01%
712
-4,663
-87% -$231K
HUSV icon
1431
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$34K ﹤0.01%
950
-200
-17% -$6.77K
HYGV icon
1432
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$34K ﹤0.01%
691
-349
-34% -$17.2K
IEX icon
1433
IDEX
IEX
$17.2B
$34K ﹤0.01%
143
– –
KMPR icon
1434
Kemper
KMPR
$1.6B
$34K ﹤0.01%
575
– –
LAND
1435
Gladstone Land Corp
LAND
$353M
$34K ﹤0.01%
1,000
+864
+635% +$23.3K
OLLI icon
1436
Ollie's Bargain Outlet
OLLI
$4.86B
$34K ﹤0.01%
670
-5
-0.7% -$305
PAUG icon
1437
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$34K ﹤0.01%
1,126
– –
SLB icon
1438
SLB Ltd
SLB
$76.5B
$34K ﹤0.01%
1,126
-2,447
-68% -$77.1K
SNY icon
1439
Sanofi
SNY
$104B
$34K ﹤0.01%
678
-1,332
-66% -$65.9K
TLRY icon
1440
Tilray
TLRY
$614M
$34K ﹤0.01%
489
-578
-54% -$58.2K
AIG icon
1441
American International
AIG
$40.8B
$33K ﹤0.01%
589
-5,380
-90% -$306K
BGT icon
1442
BlackRock Floating Rate Income Trust
BGT
$326M
$33K ﹤0.01%
2,361
-1,000
-30% -$13.7K
ES icon
1443
Eversource Energy
ES
$26.8B
$33K ﹤0.01%
360
-1,728
-83% -$149K
FCOR icon
1444
Fidelity Corporate Bond ETF
FCOR
$352M
$33K ﹤0.01%
600
– –
HL icon
1445
Hecla Mining
HL
$11.3B
$33K ﹤0.01%
6,312
-2,896
-31% -$16.2K
FCRD
1446
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$33K ﹤0.01%
7,400
– –
GRU
1447
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$33K ﹤0.01%
7,000
– –
KL
1448
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33K ﹤0.01%
775
-522
-40% -$22K
AVY icon
1449
Avery Dennison
AVY
$13.3B
$32K ﹤0.01%
149
-43
-22% -$9.2K
CMP icon
1450
Compass Minerals
CMP
$1.11B
$32K ﹤0.01%
630
-2,514
-80% -$153K
56 57
58
59 60

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.