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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
PLAN
2151
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
+125
New +$6.89K
AOUT icon
2152
American Outdoor Brands
AOUT
$161M
$5K ﹤0.01%
275
-257
-48% -$5.77K
OPTU
2153
Optimum Communications Inc
OPTU
$305M
$5K ﹤0.01%
285
– –
AUGZ icon
2154
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$5K ﹤0.01%
150
-280
-65% -$9.18K
BCI icon
2155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$5K ﹤0.01%
198
+68
+52% +$1.87K
BCS icon
2156
Barclays
BCS
$94.6B
$5K ﹤0.01%
471
+86
+22% +$902
BSL
2157
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$5K ﹤0.01%
300
-205
-41% -$3.41K
CMTL icon
2158
Comtech Telecommunications
CMTL
$51.8M
$5K ﹤0.01%
200
– –
CNNE icon
2159
Cannae Holdings
CNNE
$649M
$5K ﹤0.01%
150
-730
-83% -$24.2K
CRON
2160
Cronos Group
CRON
$1.12B
$5K ﹤0.01%
1,357
-5,866
-81% -$29.3K
CUE icon
2161
Cue Biopharma
CUE
$111M
$5K ﹤0.01%
15
– –
CWT icon
2162
California Water Service
CWT
$3.06B
$5K ﹤0.01%
75
-511
-87% -$32.9K
DASH icon
2163
DoorDash
DASH
$90.8B
$5K ﹤0.01%
36
-33
-48% -$6.25K
DQ
2164
Daqo New Energy
DQ
$978M
$5K ﹤0.01%
113
-18
-14% -$1.05K
EBND icon
2165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5K ﹤0.01%
211
-1,763
-89% -$43.6K
EPC icon
2166
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
100
-137
-58% -$5.53K
FBRT
2167
Franklin BSP Realty Trust
FBRT
$654M
$5K ﹤0.01%
+328
New +$5.3K
FCO
2168
DELISTED
abrdn Global Income Fund
FCO
$5K ﹤0.01%
653
– –
FVRR icon
2169
Fiverr
FVRR
$325M
$5K ﹤0.01%
41
-260
-86% -$40.6K
GNMA icon
2170
iShares GNMA Bond ETF
GNMA
$430M
$5K ﹤0.01%
97
– –
GSG icon
2171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$5K ﹤0.01%
272
– –
ILDR icon
2172
First Trust Innovation Leaders ETF
ILDR
$318M
$5K ﹤0.01%
+220
New +$4.9K
IYY icon
2173
iShares Dow Jones US ETF
IYY
$3.07B
$5K ﹤0.01%
40
-366
-90% -$42K
KKR icon
2174
KKR & Co
KKR
$97.2B
$5K ﹤0.01%
70
-579
-89% -$42.7K
KPTI icon
2175
Karyopharm Therapeutics
KPTI
$45.3M
$5K ﹤0.01%
53
-134
-72% -$13.4K
85 86
87
88 89

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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.