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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
NOK icon
1826
Nokia
NOK
$51B
$13K ﹤0.01%
2,055
-20,525
-91% -$120K
NTGR icon
1827
NETGEAR
NTGR
$619M
$13K ﹤0.01%
450
-500
-53% -$14.9K
ONL
1828
Orion Office REIT
ONL
$156M
$13K ﹤0.01%
+687
New +$13.6K
PMX
1829
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K ﹤0.01%
1,005
– –
PSL icon
1830
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13K ﹤0.01%
137
– –
RNEM icon
1831
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$13K ﹤0.01%
269
+21
+8% +$1.01K
SACH
1832
Sachem Capital Corp
SACH
$38.6M
$13K ﹤0.01%
2,194
+45
+2% +$259
SHAG icon
1833
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$13K ﹤0.01%
254
– –
SHE icon
1834
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$13K ﹤0.01%
130
– –
SPHR icon
1835
Sphere Entertainment
SPHR
$5.84B
$13K ﹤0.01%
191
-155
-45% -$10.9K
SQM icon
1836
Sociedad Química y Minera de Chile
SQM
$20.8B
$13K ﹤0.01%
260
-10
-4% -$574
VCYT icon
1837
Veracyte
VCYT
$3.72B
$13K ﹤0.01%
326
– –
VXRT
1838
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
2,039
-40,746
-95% -$278K
XRX icon
1839
Xerox
XRX
$427M
$13K ﹤0.01%
596
-23,225
-97% -$472K
ZEUS
1840
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
556
– –
ETRN
1841
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,299
+401
+45% +$4.16K
ABST
1842
DELISTED
Absolute Software Corp
ABST
$13K ﹤0.01%
1,350
– –
AFL icon
1843
Aflac
AFL
$61.2B
$12K ﹤0.01%
198
-2,188
-92% -$123K
BBCP icon
1844
Concrete Pumping Holdings
BBCP
$473M
$12K ﹤0.01%
1,500
– –
BEPC icon
1845
Brookfield Renewable
BEPC
$6.17B
$12K ﹤0.01%
332
-946
-74% -$36.1K
BGY icon
1846
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12K ﹤0.01%
1,908
-7,092
-79% -$44K
CC icon
1847
Chemours
CC
$2.2B
$12K ﹤0.01%
347
-1,059
-75% -$33K
CHWY icon
1848
Chewy
CHWY
$9.25B
$12K ﹤0.01%
210
-4,528
-96% -$296K
CNX icon
1849
CNX Resources
CNX
$5.32B
$12K ﹤0.01%
900
-100
-10% -$1.41K
CNYA icon
1850
iShares MSCI China A ETF
CNYA
$208M
$12K ﹤0.01%
264
+31
+13% +$1.34K
72 73
74
75 76

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.