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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
MILN
1676
Global X Millennial Consumer ETF
MILN
$103M
$20K ﹤0.01%
472
-3,250
-87% -$142K
NULC icon
1677
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$20K ﹤0.01%
482
-26
-5% -$1.1K
PATK icon
1678
Patrick Industries
PATK
$2.75B
$20K ﹤0.01%
378
– –
RELX icon
1679
RELX
RELX
$62.1B
$20K ﹤0.01%
609
+11
+2% +$342
RGA icon
1680
Reinsurance Group of America
RGA
$15.8B
$20K ﹤0.01%
181
-245
-58% -$27.2K
RYN icon
1681
Rayonier
RYN
$6.52B
$20K ﹤0.01%
533
-1,085
-67% -$37.7K
TPHD icon
1682
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$20K ﹤0.01%
600
-1,912
-76% -$59.6K
USO icon
1683
United States Oil Fund
USO
$1.78B
$20K ﹤0.01%
359
-2,020
-85% -$110K
USTB icon
1684
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$20K ﹤0.01%
+388
New +$20K
VOOV icon
1685
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$20K ﹤0.01%
134
– –
XTN icon
1686
State Street SPDR S&P Transportation ETF
XTN
$391M
$20K ﹤0.01%
211
-2,000
-90% -$185K
AIVC
1687
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$20K ﹤0.01%
420
-594
-59% -$30.7K
BANX
1688
ArrowMark Financial
BANX
$197M
$19K ﹤0.01%
+844
New +$18.6K
DBO icon
1689
Invesco DB Oil Fund
DBO
$390M
$19K ﹤0.01%
1,435
-10
-0.7% -$141
FNDF icon
1690
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$19K ﹤0.01%
588
-6,266
-91% -$207K
HIO
1691
Western Asset High Income Opportunity Fund
HIO
$338M
$19K ﹤0.01%
3,683
+3,460
+1,552% +$17.9K
IDMO icon
1692
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$19K ﹤0.01%
500
– –
IWC icon
1693
iShares Micro-Cap ETF
IWC
$1.49B
$19K ﹤0.01%
+139
New +$20.2K
NICE icon
1694
Nice
NICE
$6.01B
$19K ﹤0.01%
61
-340
-85% -$98.1K
PAGP icon
1695
Plains GP Holdings
PAGP
$4.98B
$19K ﹤0.01%
1,875
-298
-14% -$3.21K
PHM icon
1696
Pultegroup
PHM
$24.8B
$19K ﹤0.01%
339
-2,424
-88% -$124K
SKYW icon
1697
Skywest
SKYW
$4.18B
$19K ﹤0.01%
478
-610
-56% -$27.3K
SMLV icon
1698
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$19K ﹤0.01%
159
-2,760
-95% -$324K
WPP icon
1699
WPP
WPP
$5.76B
$19K ﹤0.01%
254
-1,218
-83% -$86.8K
ALIT icon
1700
Alight
ALIT
$394M
$18K ﹤0.01%
85
– –
66 67
68
69 70

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.