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
LPX icon
1501
Louisiana-Pacific
LPX
$5.22B
$29K ﹤0.01%
375
-3,342
-90% -$229K
NTAP icon
1502
NetApp
NTAP
$39.6B
$29K ﹤0.01%
315
-664
-68% -$59.8K
OGE icon
1503
OGE Energy
OGE
$9.59B
$29K ﹤0.01%
768
-31
-4% -$1.09K
PANW icon
1504
Palo Alto Networks
PANW
$313B
$29K ﹤0.01%
312
-1,998
-86% -$173K
PECO icon
1505
Phillips Edison & Co
PECO
$5.15B
$29K ﹤0.01%
890
– –
SONO icon
1506
Sonos
SONO
$1.86B
$29K ﹤0.01%
977
-200
-17% -$6.36K
SRLN icon
1507
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$29K ﹤0.01%
638
-36,222
-98% -$1.66M
FSGS
1508
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$29K ﹤0.01%
964
-128
-12% -$3.77K
ABOT
1509
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
$29K ﹤0.01%
997
-854
-46% -$25.7K
IBDP
1510
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K ﹤0.01%
1,121
-2,883
-72% -$75.1K
TRVN
1511
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
80
-430
-84% -$238K
NUAN
1512
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
529
-84
-14% -$4.63K
BBSI icon
1513
Barrett Business Services
BBSI
$788M
$28K ﹤0.01%
1,600
– –
BR icon
1514
Broadridge
BR
$19.8B
$28K ﹤0.01%
154
-120
-44% -$21.1K
DDD icon
1515
3D Systems Corp
DDD
$613M
$28K ﹤0.01%
1,287
-33
-3% -$833
DPZ icon
1516
Domino's
DPZ
$11.5B
$28K ﹤0.01%
50
-413
-89% -$210K
HEI.A icon
1517
HEICO Corp Class A
HEI.A
$37.1B
$28K ﹤0.01%
219
+29
+15% +$3.69K
IAGG icon
1518
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28K ﹤0.01%
520
-4,509
-90% -$248K
JPIB icon
1519
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$28K ﹤0.01%
562
– –
NEM icon
1520
Newmont
NEM
$122B
$28K ﹤0.01%
449
-2,756
-86% -$156K
NFJ
1521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$28K ﹤0.01%
1,716
-488
-22% -$7.62K
PLUG icon
1522
Plug Power
PLUG
$2.93B
$28K ﹤0.01%
986
-1,829
-65% -$63.3K
PTON icon
1523
Peloton Interactive
PTON
$2.39B
$28K ﹤0.01%
796
-379
-32% -$23.1K
SE icon
1524
Sea Limited
SE
$70.4B
$28K ﹤0.01%
126
-477
-79% -$142K
WHF icon
1525
WhiteHorse Finance
WHF
$144M
$28K ﹤0.01%
1,832
+57
+3% +$882
59 60
61
62 63

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.