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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
HTEC icon
2401
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$2K ﹤0.01%
50
– –
IETC icon
2402
iShares US Tech Independence Focused ETF
IETC
$715M
$2K ﹤0.01%
40
– –
IFF icon
2403
International Flavors & Fragrances
IFF
$21.7B
$2K ﹤0.01%
10
-439
-98% -$63.9K
IRTC icon
2404
iRhythm Holdings
IRTC
$4.1B
$2K ﹤0.01%
21
-100
-83% -$9.17K
JSML icon
2405
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$2K ﹤0.01%
34
-16,888
-100% -$1.11M
LKQ icon
2406
LKQ Corp
LKQ
$6.22B
$2K ﹤0.01%
25
-713
-97% -$40.2K
MAA icon
2407
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
8
-490
-98% -$101K
MAN icon
2408
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
23
– –
MATX icon
2409
Matsons
MATX
$6.24B
$2K ﹤0.01%
20
-7
-26% -$597
MHK icon
2410
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
10
-348
-97% -$62.1K
MUFG icon
2411
Mitsubishi UFJ Financial
MUFG
$251B
$2K ﹤0.01%
310
-252
-45% -$1.42K
NEOG icon
2412
Neogen
NEOG
$2.49B
$2K ﹤0.01%
34
-278
-89% -$11.9K
NKTR icon
2413
Nektar Therapeutics
NKTR
$2.53B
$2K ﹤0.01%
10
-11
-52% -$2.39K
NOA
2414
North American Construction
NOA
$395M
$2K ﹤0.01%
100
-2,100
-95% -$32.1K
NXST icon
2415
Nexstar Media Group
NXST
$5.91B
$2K ﹤0.01%
11
-236
-96% -$36.6K
ONB icon
2416
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
100
-2,026
-95% -$36K
ORGO icon
2417
Organogenesis Holdings
ORGO
$239M
$2K ﹤0.01%
200
-617
-76% -$6.55K
ORI icon
2418
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
63
-1,799
-97% -$44.7K
OTLK icon
2419
Outlook Therapeutics
OTLK
$215M
$2K ﹤0.01%
65
– –
PBI icon
2420
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
280
-554
-66% -$3.93K
PFN
2421
PIMCO Income Strategy Fund II
PFN
$707M
$2K ﹤0.01%
200
-1,515
-88% -$14.8K
PFSI icon
2422
PennyMac Financial
PFSI
$3.94B
$2K ﹤0.01%
35
– –
PHK
2423
PIMCO High Income Fund
PHK
$878M
$2K ﹤0.01%
400
-175
-30% -$1.09K
PRDO icon
2424
Perdoceo Education
PRDO
$1.97B
$2K ﹤0.01%
+189
New +$2.06K
PRGS icon
2425
Progress Software
PRGS
$1.78B
$2K ﹤0.01%
+50
New +$2.49K
95 96
97
98 99

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.