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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
LFT
1976
Lument Finance Trust
LFT
$35.9M
$9K ﹤0.01%
2,404
+52
+2% +$203
MKC icon
1977
McCormick & Company Non-Voting
MKC
$14.3B
$9K ﹤0.01%
92
-267
-74% -$22.7K
MOD icon
1978
Modine Manufacturing
MOD
$10.1B
$9K ﹤0.01%
890
-250
-22% -$2.78K
MXI icon
1979
iShares Global Materials ETF
MXI
$363M
$9K ﹤0.01%
105
-74
-41% -$6.58K
NPCT icon
1980
Nuveen Core Plus Impact Fund
NPCT
$282M
$9K ﹤0.01%
+500
New +$9.22K
OI icon
1981
O-I Glass
OI
$1.08B
$9K ﹤0.01%
774
-71
-8% -$900
OMC icon
1982
Omnicom Group
OMC
$23.2B
$9K ﹤0.01%
128
-1,170
-90% -$83.2K
PPLT
1983
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$9K ﹤0.01%
1,000
-15,860
-94% -$148K
PYZ icon
1984
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$9K ﹤0.01%
100
-25
-20% -$2.28K
QQXT icon
1985
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9K ﹤0.01%
100
– –
RMT
1986
Royce Micro-Cap Trust
RMT
$759M
$9K ﹤0.01%
751
+18
+2% +$210
RVT icon
1987
Royce Value Trust
RVT
$2.29B
$9K ﹤0.01%
436
-526
-55% -$9.95K
SCS
1988
DELISTED
Steelcase
SCS
$9K ﹤0.01%
780
-1,538
-66% -$18.5K
SPCE icon
1989
Virgin Galactic
SPCE
$489M
$9K ﹤0.01%
33
-119
-78% -$43K
TOST icon
1990
Toast
TOST
$20.6B
$9K ﹤0.01%
271
+260
+2,364% +$12K
TRGP icon
1991
Targa Resources
TRGP
$57.1B
$9K ﹤0.01%
172
+1
+0.6% +$54
UHT
1992
Universal Health Realty Income Trust
UHT
$576M
$9K ﹤0.01%
150
-1,600
-91% -$93.1K
UTL icon
1993
Unitil
UTL
$966M
$9K ﹤0.01%
200
-1,176
-85% -$51K
WKC icon
1994
World Kinect Corp
WKC
$1.89B
$9K ﹤0.01%
337
+43
+15% +$1.23K
CDK
1995
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
226
-263
-54% -$11K
ACGL icon
1996
Arch Capital
ACGL
$33.5B
$8K ﹤0.01%
188
-115
-38% -$4.88K
AMC icon
1997
AMC Entertainment Holdings
AMC
$2.16B
$8K ﹤0.01%
30
-997
-97% -$351K
BEAM icon
1998
Beam Therapeutics
BEAM
$2.82B
$8K ﹤0.01%
100
-50
-33% -$4.28K
BITO icon
1999
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$8K ﹤0.01%
+276
New +$9.94K
BLCN
2000
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
190
-18
-9% -$844
78 79
80
81 82

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.