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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
CGNX icon
2001
Cognex
CGNX
$10.8B
$8K ﹤0.01%
105
-308
-75% -$24.9K
CHE icon
2002
Chemed
CHE
$7.18B
$8K ﹤0.01%
16
– –
CZNC icon
2003
Citizens & Northern Corp
CZNC
$454M
$8K ﹤0.01%
300
– –
DAPP icon
2004
VanEck Digital Transformation ETF
DAPP
$222M
$8K ﹤0.01%
415
-2,091
-83% -$55.5K
DDOG icon
2005
Datadog
DDOG
$93.6B
$8K ﹤0.01%
45
-712
-94% -$121K
DOCN icon
2006
DigitalOcean
DOCN
$15.3B
$8K ﹤0.01%
+100
New +$9.36K
EG icon
2007
Everest Group
EG
$14.2B
$8K ﹤0.01%
30
+10
+50% +$2.7K
ELAN icon
2008
Elanco Animal Health
ELAN
$11.1B
$8K ﹤0.01%
268
-641
-71% -$19.9K
EVG
2009
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$8K ﹤0.01%
600
-3,083
-84% -$41.2K
FDLO icon
2010
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$8K ﹤0.01%
150
-1,177
-89% -$59.3K
GBF icon
2011
iShares Government/Credit Bond ETF
GBF
$127M
$8K ﹤0.01%
65
– –
IBMN
2012
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8K ﹤0.01%
291
-1,954
-87% -$54.5K
JAMF
2013
DELISTED
Jamf
JAMF
$8K ﹤0.01%
200
-714
-78% -$27.6K
JMBS icon
2014
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$8K ﹤0.01%
150
-70
-32% -$3.7K
JVAL icon
2015
JPMorgan US Value Factor ETF
JVAL
$863M
$8K ﹤0.01%
209
+139
+199% +$5.2K
KRUS icon
2016
Kura Sushi USA
KRUS
$590M
$8K ﹤0.01%
97
+39
+67% +$2.28K
LE icon
2017
Lands' End
LE
$402M
$8K ﹤0.01%
385
-37
-9% -$860
LOAN
2018
Manhattan Bridge Capital
LOAN
$47.6M
$8K ﹤0.01%
+1,543
New +$9.42K
ONEY icon
2019
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$8K ﹤0.01%
79
-251
-76% -$24.5K
ORA icon
2020
Ormat Technologies
ORA
$6.87B
$8K ﹤0.01%
101
-18
-15% -$1.36K
PODD icon
2021
Insulet
PODD
$9.91B
$8K ﹤0.01%
30
+10
+50% +$2.9K
PRT
2022
PermRock Royalty Trust Unit
PRT
$27.1M
$8K ﹤0.01%
1,080
+80
+8% +$555
REZI icon
2023
Resideo Technologies
REZI
$3.67B
$8K ﹤0.01%
324
-782
-71% -$20.3K
RICK icon
2024
RCI Hospitality Holdings
RICK
$207M
$8K ﹤0.01%
100
– –
ROL icon
2025
Rollins
ROL
$17.9B
$8K ﹤0.01%
225
– –
79 80
81
82 83

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.