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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
MIXT
2276
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
350
– –
CS
2277
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
398
-1,974
-83% -$19.7K
RIDE
2278
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
85
-25
-23% -$1.81K
FEO
2279
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K ﹤0.01%
300
-100
-25% -$1.41K
ETPA
2280
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$4K ﹤0.01%
100
– –
BMTC
2281
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
78
– –
ADPT icon
2282
Adaptive Biotechnologies
ADPT
$4.05B
$3K ﹤0.01%
107
-1,214
-92% -$37.2K
AEIS icon
2283
Advanced Energy
AEIS
$12.6B
$3K ﹤0.01%
30
-26
-46% -$2.31K
AEVA
2284
Aeva Technologies
AEVA
$1.65B
$3K ﹤0.01%
70
+60
+600% +$2.52K
AG icon
2285
First Majestic Silver
AG
$9.29B
$3K ﹤0.01%
300
-4,520
-94% -$54.5K
ALLE icon
2286
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+22
New +$2.88K
AOS icon
2287
A.O. Smith
AOS
$8.48B
$3K ﹤0.01%
33
-12
-27% -$915
ARVN icon
2288
Arvinas
ARVN
$588M
$3K ﹤0.01%
33
– –
ASIX icon
2289
AdvanSix
ASIX
$439M
$3K ﹤0.01%
72
-252
-78% -$11.6K
ATOS icon
2290
Atossa Therapeutics
ATOS
$23.7M
$3K ﹤0.01%
114
-117
-51% -$4.28K
AVA icon
2291
Avista
AVA
$3.2B
$3K ﹤0.01%
77
-1,082
-93% -$43.5K
AVK
2292
Advent Convertible and Income Fund
AVK
$563M
$3K ﹤0.01%
186
-111
-37% -$2.01K
AVNT icon
2293
Avient
AVNT
$4.19B
$3K ﹤0.01%
60
-13
-18% -$711
AVXL icon
2294
Anavex Life Sciences
AVXL
$314M
$3K ﹤0.01%
200
-100
-33% -$1.9K
BBCA icon
2295
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3K ﹤0.01%
46
-277
-86% -$18.5K
BBDC icon
2296
Barings BDC
BBDC
$980M
$3K ﹤0.01%
300
– –
BFAM icon
2297
Bright Horizons
BFAM
$3.81B
$3K ﹤0.01%
21
-21
-50% -$2.92K
BFH icon
2298
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
51
-30
-37% -$2.22K
BHC icon
2299
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
100
-70
-41% -$1.87K
BIL icon
2300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
34
-3,656
-99% -$334K
90 91
92
93 94

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.