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
EGF
1576
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$25K ﹤0.01%
2,000
-4,416
-69% -$55.6K
SRCL
1577
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
413
-130
-24% -$8.14K
FAM
1578
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$25K ﹤0.01%
2,565
-50
-2% -$499
IBMK
1579
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
962
-2,063
-68% -$53.9K
AWF
1580
AllianceBernstein Global High Income Fund
AWF
$872M
$24K ﹤0.01%
2,006
-2,971
-60% -$36.3K
BEN icon
1581
Franklin Resources
BEN
$17.1B
$24K ﹤0.01%
714
-1,890
-73% -$62.2K
BKNG icon
1582
Booking.com
BKNG
$159B
$24K ﹤0.01%
250
-950
-79% -$90.1K
DGS icon
1583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$24K ﹤0.01%
444
-742
-63% -$39.1K
FEBZ icon
1584
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$24K ﹤0.01%
800
-2,300
-74% -$67.3K
FNV icon
1585
Franco-Nevada
FNV
$46.3B
$24K ﹤0.01%
174
-163
-48% -$22.5K
FTRI icon
1586
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$24K ﹤0.01%
1,702
-115
-6% -$1.53K
INDY icon
1587
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$24K ﹤0.01%
500
-385
-44% -$19.5K
JKHY icon
1588
Jack Henry & Associates
JKHY
$11B
$24K ﹤0.01%
141
-853
-86% -$138K
MMT
1589
Aberdeen Multi-Market Income Fund
MMT
$241M
$24K ﹤0.01%
3,700
-25
-0.7% -$162
RBB icon
1590
RBB Bancorp
RBB
$450M
$24K ﹤0.01%
900
– –
RH icon
1591
RH
RH
$3.54B
$24K ﹤0.01%
44
-85
-66% -$52.3K
SBRA icon
1592
Sabra Healthcare REIT
SBRA
$5.28B
$24K ﹤0.01%
1,736
-12,383
-88% -$175K
SPFF icon
1593
Global X SuperIncome Preferred ETF
SPFF
$142M
$24K ﹤0.01%
2,042
-3,843
-65% -$45.3K
SRVR icon
1594
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$24K ﹤0.01%
554
-8,113
-94% -$330K
SSYS icon
1595
Stratasys
SSYS
$767M
$24K ﹤0.01%
1,000
-252
-20% -$7.03K
TDY icon
1596
Teledyne Technologies
TDY
$32.2B
$24K ﹤0.01%
54
– –
VIOV icon
1597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$24K ﹤0.01%
262
-1,864
-88% -$169K
CTLT
1598
DELISTED
CATALENT, INC.
CTLT
$24K ﹤0.01%
185
+9
+5% +$1.16K
BAB icon
1599
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23K ﹤0.01%
699
-700
-50% -$23.1K
BIT icon
1600
BlackRock Multi-Sector Income Trust
BIT
$702M
$23K ﹤0.01%
1,276
-500
-28% -$9.3K
62 63
64
65 66

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.