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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
ELME
2051
Elme Communities
ELME
$144M
$7K ﹤0.01%
290
-16
-5% -$409
EXPD icon
2052
Expeditors International
EXPD
$23.3B
$7K ﹤0.01%
55
-38
-41% -$4.76K
FJP icon
2053
First Trust Japan AlphaDEX Fund
FJP
$259M
$7K ﹤0.01%
144
-133
-48% -$6.79K
FSS icon
2054
Federal Signal
FSS
$7.74B
$7K ﹤0.01%
+166
New +$7.21K
HBIO icon
2055
Harvard Bioscience
HBIO
$28.8M
$7K ﹤0.01%
100
– –
IEZ icon
2056
iShares US Oil Equipment & Services ETF
IEZ
$383M
$7K ﹤0.01%
514
-2,010
-80% -$28K
INVH icon
2057
Invitation Homes
INVH
$17.8B
$7K ﹤0.01%
161
– –
LTC
2058
LTC Properties
LTC
$2.12B
$7K ﹤0.01%
207
-41
-17% -$1.37K
LWLG icon
2059
Lightwave Logic
LWLG
$1.17B
$7K ﹤0.01%
492
-4,875
-91% -$64.2K
MAS icon
2060
Masco
MAS
$14.7B
$7K ﹤0.01%
106
-3,180
-97% -$206K
NZAC icon
2061
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$7K ﹤0.01%
216
-2,504
-92% -$82.2K
PBD icon
2062
Invesco Global Clean Energy ETF
PBD
$191M
$7K ﹤0.01%
265
– –
PRF icon
2063
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
200
– –
PRLB icon
2064
Protolabs
PRLB
$2.14B
$7K ﹤0.01%
127
-50
-28% -$2.95K
PTY icon
2065
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$7K ﹤0.01%
400
-32,017
-99% -$570K
QDF icon
2066
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7K ﹤0.01%
112
-533
-83% -$31.4K
QEMM icon
2067
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$7K ﹤0.01%
100
– –
QSR icon
2068
Restaurant Brands International
QSR
$25.4B
$7K ﹤0.01%
113
+20
+22% +$1.18K
SFL icon
2069
SFL Corp
SFL
$1.58B
$7K ﹤0.01%
802
-1,910
-70% -$15.9K
SMDV icon
2070
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$7K ﹤0.01%
100
-2,441
-96% -$159K
SNX icon
2071
TD Synnex
SNX
$20.3B
$7K ﹤0.01%
60
-43
-42% -$4.68K
SPGI icon
2072
S&P Global
SPGI
$121B
$7K ﹤0.01%
15
-915
-98% -$419K
SPGP icon
2073
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7K ﹤0.01%
72
– –
TSLX icon
2074
Sixth Street Specialty
TSLX
$1.79B
$7K ﹤0.01%
290
-1,110
-79% -$26.1K
UA icon
2075
Under Armour Class C
UA
$2.44B
$7K ﹤0.01%
414
-1,490
-78% -$28.9K
81 82
83
84 85

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.