We are live on ! Find out more
HI

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
CRH icon
2376
CRH
CRH
$66.9B
$2K ﹤0.01%
45
-215
-83% -$10.6K
CTAS icon
2377
Cintas
CTAS
$81.1B
$2K ﹤0.01%
16
-260
-94% -$28K
CTLP
2378
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+200
New +$1.99K
DBA icon
2379
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
126
– –
DOUG icon
2380
Douglas Elliman
DOUG
$166M
$2K ﹤0.01%
+165
New +$1.86K
DT icon
2381
Dynatrace
DT
$14.6B
$2K ﹤0.01%
25
-5
-17% -$341
EOS
2382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2K ﹤0.01%
100
– –
EPRF icon
2383
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$2K ﹤0.01%
+81
New +$1.94K
EQH icon
2384
Equitable Holdings
EQH
$14.4B
$2K ﹤0.01%
58
-229
-80% -$7.52K
EVR icon
2385
Evercore
EVR
$11.5B
$2K ﹤0.01%
12
-196
-94% -$28.6K
FFC
2386
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2K ﹤0.01%
100
-8,971
-99% -$198K
FNDB icon
2387
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2K ﹤0.01%
129
+3
+2% +$56
FUTU icon
2388
Futu Holdings
FUTU
$15.2B
$2K ﹤0.01%
40
+36
+900% +$2.06K
GAA icon
2389
Cambria Global Asset Allocation ETF
GAA
$73.6M
$2K ﹤0.01%
50
-200
-80% -$6.32K
TDAY
2390
USA Today Co
TDAY
$1.05B
$2K ﹤0.01%
400
-108
-21% -$603
GEO icon
2391
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
200
-3,150
-94% -$25.8K
GGZ
2392
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
134
+1
+0.8% +$16
GPRO icon
2393
GoPro
GPRO
$121M
$2K ﹤0.01%
195
-3,020
-94% -$30K
GRX
2394
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
120
– –
GTX icon
2395
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
437
-575
-57% -$4.24K
HGLB
2396
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
173
– –
HIG icon
2397
Hartford Financial Services
HIG
$38.7B
$2K ﹤0.01%
24
-1,202
-98% -$84.8K
HII icon
2398
Huntington Ingalls Industries
HII
$13B
$2K ﹤0.01%
11
-76
-87% -$14.7K
HNST icon
2399
The Honest Company
HNST
$561M
$2K ﹤0.01%
+300
New +$2.64K
HQY icon
2400
HealthEquity
HQY
$8.93B
$2K ﹤0.01%
50
-7
-12% -$408
94 95
96
97 98

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.