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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
RS icon
2026
Reliance Steel & Aluminium
RS
$21.9B
$8K ﹤0.01%
50
-65
-57% -$10K
SBSW icon
2027
Sibanye-Stillwater
SBSW
$7.55B
$8K ﹤0.01%
615
+15
+3% +$201
SGOL icon
2028
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$8K ﹤0.01%
430
-863
-67% -$14.9K
SR icon
2029
Spire
SR
$4.79B
$8K ﹤0.01%
125
-175
-58% -$11.1K
TEAM icon
2030
Atlassian
TEAM
$38.5B
$8K ﹤0.01%
22
-143
-87% -$57.5K
UNIT
2031
Uniti Group
UNIT
$2.28B
$8K ﹤0.01%
552
-823
-60% -$11K
UVXY icon
2032
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$8K ﹤0.01%
3
-11
-79% -$47.1K
WK icon
2033
Workiva
WK
$3.66B
$8K ﹤0.01%
64
-10
-14% -$1.41K
WKHS icon
2034
Workhorse Group
WKHS
$34.5M
$8K ﹤0.01%
1
– –
XSVM icon
2035
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$8K ﹤0.01%
151
-331
-69% -$17.7K
JBTM
2036
JBT Marel
JBTM
$6.35B
$8K ﹤0.01%
50
-44
-47% -$6.88K
FNGA
2037
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$8K ﹤0.01%
+21
New +$8.52K
ANAT
2038
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
41
-1
-2% -$189
JHMF
2039
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$8K ﹤0.01%
151
– –
AER icon
2040
AerCap
AER
$23.5B
$7K ﹤0.01%
100
-605
-86% -$37.4K
ALNT icon
2041
Allient
ALNT
$1.92B
$7K ﹤0.01%
200
-150
-43% -$5.54K
AM icon
2042
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
712
-3
-0.4% -$31
APA icon
2043
APA Corp
APA
$14.4B
$7K ﹤0.01%
250
-521
-68% -$13.8K
BCC icon
2044
Boise Cascade
BCC
$2.96B
$7K ﹤0.01%
100
-968
-91% -$62.4K
BJ icon
2045
BJs Wholesale Club
BJ
$12.3B
$7K ﹤0.01%
101
-1,275
-93% -$79.6K
BXMX
2046
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
500
– –
CUT icon
2047
Invesco MSCI Global Timber ETF
CUT
$33.6M
$7K ﹤0.01%
200
-158
-44% -$5.77K
CUZ icon
2048
Cousins Properties
CUZ
$4.83B
$7K ﹤0.01%
172
-997
-85% -$39.2K
DLB icon
2049
Dolby
DLB
$5.82B
$7K ﹤0.01%
72
+49
+213% +$4.39K
DLX icon
2050
Deluxe
DLX
$1.12B
$7K ﹤0.01%
220
-2,827
-93% -$99.7K
80 81
82
83 84

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.