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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
SMMD icon
1776
iShares Russell 2500 ETF
SMMD
$3.73B
$15K ﹤0.01%
219
+1
+0.5% +$67
VLT icon
1777
Invesco High Income Trust II
VLT
$65.8M
$15K ﹤0.01%
1,043
– –
VMC icon
1778
Vulcan Materials
VMC
$37B
$15K ﹤0.01%
74
-2,029
-96% -$393K
VST icon
1779
Vistra
VST
$48.2B
$15K ﹤0.01%
657
-1,373
-68% -$27.5K
WGO icon
1780
Winnebago Industries
WGO
$906M
$15K ﹤0.01%
200
-755
-79% -$54.3K
RPT
1781
Rithm Property Trust
RPT
$96M
$15K ﹤0.01%
188
-356
-65% -$29.1K
HYB
1782
DELISTED
New America High Income Fund, Inc.
HYB
$15K ﹤0.01%
1,600
-6,500
-80% -$62.9K
WRK
1783
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
343
-2,520
-88% -$119K
ARNC
1784
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
465
-1,188
-72% -$36.8K
VGFC
1785
DELISTED
The Very Good Food Company
VGFC
$15K ﹤0.01%
+20,000
New +$25.6K
TGP
1786
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
915
-718
-44% -$12.2K
BDJ icon
1787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14K ﹤0.01%
1,400
-7,419
-84% -$74.6K
BIPC icon
1788
Brookfield Infrastructure
BIPC
$4.71B
$14K ﹤0.01%
308
-331
-52% -$13.7K
BKAG icon
1789
BNY Mellon Core Bond ETF
BKAG
$2.23B
$14K ﹤0.01%
284
-20
-7% -$985
BLD
1790
DELISTED
TopBuild
BLD
$14K ﹤0.01%
50
-57
-53% -$14.6K
BY icon
1791
Byline Bancorp
BY
$1.75B
$14K ﹤0.01%
500
-350
-41% -$9.23K
CDP icon
1792
COPT Defense Properties
CDP
$4.14B
$14K ﹤0.01%
515
– –
MBAI
1793
Check-Cap
MBAI
$10.1M
$14K ﹤0.01%
1,026
-2,033
-66% -$34.1K
COHR icon
1794
Coherent
COHR
$63.6B
$14K ﹤0.01%
207
-46
-18% -$2.89K
CRL icon
1795
Charles River Laboratories
CRL
$13.2B
$14K ﹤0.01%
36
-119
-77% -$46.2K
CRT
1796
Cross Timbers Royalty Trust
CRT
$59.5M
$14K ﹤0.01%
1,200
– –
CSL icon
1797
Carlisle Companies
CSL
$15.3B
$14K ﹤0.01%
55
– –
DXJ icon
1798
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14K ﹤0.01%
223
-52
-19% -$3.27K
FGB
1799
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$14K ﹤0.01%
3,390
– –
FTV icon
1800
Fortive
FTV
$18.6B
$14K ﹤0.01%
236
-122
-34% -$6.89K
70 71
72
73 74

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TCM
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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
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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.