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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
JUNZ icon
1801
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$14K ﹤0.01%
500
– –
LAZR
1802
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
57
+9
+19% +$2.25K
MLPX icon
1803
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14K ﹤0.01%
393
-175
-31% -$6.45K
OIH icon
1804
VanEck Oil Services ETF
OIH
$1.95B
$14K ﹤0.01%
75
-55
-42% -$11.1K
PRNT icon
1805
The 3D Printing ETF
PRNT
$64.8M
$14K ﹤0.01%
410
– –
RSPM icon
1806
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14K ﹤0.01%
375
-3,105
-89% -$107K
SM icon
1807
SM Energy
SM
$7.55B
$14K ﹤0.01%
487
– –
TILT icon
1808
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$14K ﹤0.01%
77
-25
-25% -$4.47K
TPLC icon
1809
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$14K ﹤0.01%
350
-1,312
-79% -$48.6K
SJI
1810
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
550
-2,135
-80% -$50.7K
BUI icon
1811
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$13K ﹤0.01%
501
-1,375
-73% -$35.4K
BUZZ icon
1812
VanEck Social Sentiment ETF
BUZZ
$98.6M
$13K ﹤0.01%
570
-330
-37% -$8.27K
CAR icon
1813
Avis
CAR
$4.9B
$13K ﹤0.01%
63
-27
-30% -$5.99K
CRI icon
1814
Carter's
CRI
$1.48B
$13K ﹤0.01%
125
-24
-16% -$2.45K
DGRS icon
1815
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$13K ﹤0.01%
267
+1
+0.4% +$47
DVA icon
1816
DaVita
DVA
$11.7B
$13K ﹤0.01%
110
-398
-78% -$42.8K
EFX icon
1817
Equifax
EFX
$21.3B
$13K ﹤0.01%
45
+10
+29% +$2.78K
EWBC icon
1818
East-West Bancorp
EWBC
$18.1B
$13K ﹤0.01%
159
-21
-12% -$1.69K
FLR icon
1819
Fluor
FLR
$7.3B
$13K ﹤0.01%
527
-7,336
-93% -$156K
FMC icon
1820
FMC
FMC
$1.31B
$13K ﹤0.01%
114
-1,089
-91% -$110K
GHY
1821
PGIM Global High Yield Fund
GHY
$479M
$13K ﹤0.01%
833
-2,000
-71% -$30.7K
HSBC icon
1822
HSBC
HSBC
$354B
$13K ﹤0.01%
440
-963
-69% -$28.1K
ISCB icon
1823
iShares Morningstar Small-Cap ETF
ISCB
$290M
$13K ﹤0.01%
225
-1,459
-87% -$84.4K
LFVN icon
1824
LifeVantage
LFVN
$84.3M
$13K ﹤0.01%
2,035
– –
MNA icon
1825
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13K ﹤0.01%
407
-585
-59% -$19K
71 72
73
74 75

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.