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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
LII icon
2176
Lennox International
LII
$14.6B
$5K ﹤0.01%
16
-88
-85% -$27.5K
LOUP
2177
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$5K ﹤0.01%
100
-55
-35% -$3K
MDU icon
2178
MDU Resources
MDU
$4.29B
$5K ﹤0.01%
400
-321
-45% -$3.62K
MHI
2179
DELISTED
Pioneer Municipal High Income Fund
MHI
$5K ﹤0.01%
+423
New +$5.13K
MOS icon
2180
The Mosaic Company
MOS
$7.46B
$5K ﹤0.01%
122
-78
-39% -$2.99K
MSD
2181
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$5K ﹤0.01%
500
– –
NJUL icon
2182
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$5K ﹤0.01%
100
– –
NTLA icon
2183
Intellia Therapeutics
NTLA
$1.68B
$5K ﹤0.01%
43
-19
-31% -$2.38K
NVT icon
2184
nVent Electric
NVT
$26.3B
$5K ﹤0.01%
141
-512
-78% -$18.2K
NVVE
2185
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NYC
2186
American Strategic Investment Co
NYC
$26M
$5K ﹤0.01%
61
-18
-23% -$1.08K
OR icon
2187
OR Royalties Inc
OR
$6.32B
$5K ﹤0.01%
404
+2
+0.5% +$24
PDEX icon
2188
Pro-Dex
PDEX
$212M
$5K ﹤0.01%
200
– –
QWLD
2189
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5K ﹤0.01%
44
– –
RARE icon
2190
Ultragenyx Pharmaceutical
RARE
$2.64B
$5K ﹤0.01%
58
+21
+57% +$1.71K
RBA icon
2191
RB Global
RBA
$17.4B
$5K ﹤0.01%
87
– –
RBC icon
2192
RBC Bearings
RBC
$17.6B
$5K ﹤0.01%
25
– –
REMX icon
2193
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$5K ﹤0.01%
42
– –
RGP icon
2194
Resources Connection
RGP
$145M
$5K ﹤0.01%
300
– –
SBLK icon
2195
Star Bulk Carriers
SBLK
$3.17B
$5K ﹤0.01%
+200
New +$4.21K
SPXX icon
2196
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$5K ﹤0.01%
250
– –
STAG icon
2197
STAG Industrial
STAG
$7.09B
$5K ﹤0.01%
104
-6
-5% -$261
TEVA icon
2198
Teva Pharmaceuticals
TEVA
$42.1B
$5K ﹤0.01%
612
-95
-13% -$857
TMAT icon
2199
Main Thematic Innovation ETF
TMAT
$255M
$5K ﹤0.01%
254
-5,655
-96% -$126K
TMFS icon
2200
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$5K ﹤0.01%
145
+4
+3% +$153
86 87
88
89 90

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.