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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
IBN icon
1926
ICICI Bank
IBN
$108B
$10K ﹤0.01%
521
-256
-33% -$5.06K
IDOG icon
1927
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$10K ﹤0.01%
366
– –
IVR icon
1928
Invesco Mortgage Capital
IVR
$795M
$10K ﹤0.01%
377
-219
-37% -$6.78K
LEA icon
1929
Lear
LEA
$8.05B
$10K ﹤0.01%
57
-58
-50% -$10.2K
MGNI icon
1930
Magnite
MGNI
$3.47B
$10K ﹤0.01%
565
-115
-17% -$2.59K
MLM icon
1931
Martin Marietta Materials
MLM
$33B
$10K ﹤0.01%
23
-704
-97% -$285K
PBE icon
1932
Invesco Biotechnology & Genome ETF
PBE
$358M
$10K ﹤0.01%
146
+96
+192% +$6.95K
PFO
1933
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$10K ﹤0.01%
800
-550
-41% -$6.96K
PLNT icon
1934
Planet Fitness
PLNT
$3.7B
$10K ﹤0.01%
111
-40
-26% -$3.41K
PXH icon
1935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$10K ﹤0.01%
465
-200
-30% -$4.47K
QTWO icon
1936
Q2 Holdings
QTWO
$3.96B
$10K ﹤0.01%
120
-420
-78% -$33.9K
RFI
1937
Cohen & Steers Total Return Realty Fund
RFI
$310M
$10K ﹤0.01%
600
-1,390
-70% -$23.3K
RYLD icon
1938
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10K ﹤0.01%
416
+398
+2,211% +$9.94K
SEDG icon
1939
SolarEdge
SEDG
$1.98B
$10K ﹤0.01%
35
-589
-94% -$186K
FIRY
1940
Firy Inc
FIRY
$164M
$10K ﹤0.01%
66
-122
-65% -$23.5K
SNDR icon
1941
Schneider National
SNDR
$6.18B
$10K ﹤0.01%
375
-10,270
-96% -$258K
SNSR icon
1942
Global X Internet of Things ETF
SNSR
$221M
$10K ﹤0.01%
249
-25
-9% -$954
SURE icon
1943
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$10K ﹤0.01%
100
– –
SYF icon
1944
Synchrony
SYF
$25.4B
$10K ﹤0.01%
218
-6,072
-97% -$292K
TY icon
1945
TRI-Continental Corp
TY
$1.91B
$10K ﹤0.01%
301
– –
UCO icon
1946
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$10K ﹤0.01%
440
-4,200
-91% -$93.1K
UHAL icon
1947
U-Haul Holding Co
UHAL
$14.4B
$10K ﹤0.01%
140
-50
-26% -$3.6K
VONE icon
1948
Vanguard Russell 1000 ETF
VONE
$8.68B
$10K ﹤0.01%
46
– –
TESL
1949
Simplify Volt TSLA Revolution ETF
TESL
$14.6M
$10K ﹤0.01%
625
-225
-26% -$3.39K
WTPI
1950
WisdomTree Equity Premium Income Fund
WTPI
$504M
$10K ﹤0.01%
300
-400
-57% -$13.5K
76 77
78
79 80

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.