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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
CRSR icon
1451
Corsair Gaming
CRSR
$1.49B
$32K ﹤0.01%
1,500
-100
-6% -$2.39K
EVRG icon
1452
Evergy
EVRG
$19.1B
$32K ﹤0.01%
461
-3,751
-89% -$244K
GPK icon
1453
Graphic Packaging
GPK
$3.56B
$32K ﹤0.01%
1,619
-5,767
-78% -$115K
GWW icon
1454
W.W. Grainger
GWW
$60.8B
$32K ﹤0.01%
61
-52
-46% -$24.5K
GWX icon
1455
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$32K ﹤0.01%
858
-1,703
-66% -$65.3K
HES
1456
DELISTED
Hess
HES
$32K ﹤0.01%
429
-148
-26% -$12K
HMC icon
1457
Honda
HMC
$41.1B
$32K ﹤0.01%
1,138
-1,170
-51% -$34K
IXC icon
1458
iShares Global Energy ETF
IXC
$2.69B
$32K ﹤0.01%
1,156
– –
MOFG
1459
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
1,000
– –
MP icon
1460
MP Materials
MP
$9.74B
$32K ﹤0.01%
700
-600
-46% -$23.7K
PNW icon
1461
Pinnacle West Capital
PNW
$12.1B
$32K ﹤0.01%
450
-2,230
-83% -$150K
RWO icon
1462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$32K ﹤0.01%
560
-301
-35% -$16.4K
SNPS icon
1463
Synopsys
SNPS
$80B
$32K ﹤0.01%
88
-80
-48% -$27K
UCTT
1464
Ultra Clean Holdings
UCTT
$3.8B
$32K ﹤0.01%
550
-161
-23% -$8.37K
MFD
1465
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$32K ﹤0.01%
3,300
-3,310
-50% -$31.9K
IBML
1466
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K ﹤0.01%
1,227
-2,271
-65% -$59K
APH icon
1467
Amphenol
APH
$209B
$31K ﹤0.01%
718
-10
-1% -$405
AWAY icon
1468
Amplify Travel Tech ETF
AWAY
$32.4M
$31K ﹤0.01%
1,288
-2,073
-62% -$54.7K
CATH icon
1469
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$31K ﹤0.01%
530
– –
CSGP icon
1470
CoStar Group
CSGP
$12.5B
$31K ﹤0.01%
392
-74
-16% -$6.21K
GDDY icon
1471
GoDaddy
GDDY
$11.6B
$31K ﹤0.01%
365
+74
+25% +$5.29K
HMOP icon
1472
Hartford Municipal Opportunities ETF
HMOP
$794M
$31K ﹤0.01%
733
– –
IBDR icon
1473
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$31K ﹤0.01%
1,194
-2,490
-68% -$65.2K
OZK icon
1474
Bank OZK
OZK
$5.6B
$31K ﹤0.01%
656
-25
-4% -$1.14K
PAPR icon
1475
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$31K ﹤0.01%
1,044
-72
-6% -$2.09K
57 58
59
60 61

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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.