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
RACE icon
1476
Ferrari
RACE
$71.7B
$31K ﹤0.01%
121
-561
-82% -$138K
SLX icon
1477
VanEck Steel ETF
SLX
$176M
$31K ﹤0.01%
581
-154
-21% -$8.49K
TU icon
1478
Telus
TU
$14.9B
$31K ﹤0.01%
1,303
– –
UAA icon
1479
Under Armour
UAA
$2.43B
$31K ﹤0.01%
1,483
-3,935
-73% -$89.3K
VTC icon
1480
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31K ﹤0.01%
338
+3
+0.9% +$273
ABXB
1481
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$31K ﹤0.01%
1,246
-243
-16% -$6K
DM
1482
DELISTED
Desktop Metal, Inc.
DM
$31K ﹤0.01%
626
+521
+496% +$35.1K
AIO
1483
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$30K ﹤0.01%
1,190
– –
ALGT icon
1484
Allegiant Air
ALGT
$2.45B
$30K ﹤0.01%
163
+150
+1,154% +$27.9K
BUL icon
1485
Pacer US Cash Cows Growth ETF
BUL
$139M
$30K ﹤0.01%
699
+694
+13,880% +$28.7K
EME icon
1486
Emcor
EME
$36.2B
$30K ﹤0.01%
234
-67
-22% -$8.29K
ETB
1487
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$30K ﹤0.01%
1,763
– –
IVOG icon
1488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$30K ﹤0.01%
288
– –
IYE icon
1489
iShares US Energy ETF
IYE
$1.75B
$30K ﹤0.01%
1,001
-3,392
-77% -$104K
LYB icon
1490
LyondellBasell Industries
LYB
$19.8B
$30K ﹤0.01%
330
-1,931
-85% -$179K
ONLN icon
1491
ProShares Online Retail ETF
ONLN
$66.6M
$30K ﹤0.01%
528
-1,737
-77% -$112K
TDG icon
1492
TransDigm Group
TDG
$67.6B
$30K ﹤0.01%
47
-70
-60% -$43.8K
VICR icon
1493
Vicor
VICR
$9.91B
$30K ﹤0.01%
240
-1
-0.4% -$142
CLMT icon
1494
Calumet Specialty Products
CLMT
$3.86B
$29K ﹤0.01%
2,195
-100
-4% -$1.26K
EHI
1495
Western Asset Global High Income Fund
EHI
$178M
$29K ﹤0.01%
2,868
-8,245
-74% -$82.7K
FSV icon
1496
FirstService
FSV
$6.31B
$29K ﹤0.01%
148
– –
GDXJ icon
1497
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$29K ﹤0.01%
692
-566
-45% -$24.2K
HIMX
1498
Himax Technologies
HIMX
$2.6B
$29K ﹤0.01%
1,800
+1,273
+242% +$13.9K
IYR icon
1499
iShares US Real Estate ETF
IYR
$4.51B
$29K ﹤0.01%
250
-561
-69% -$61.5K
KJAN icon
1500
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$29K ﹤0.01%
882
-945
-52% -$29.9K
58 59
60
61 62

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.