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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
PTLO icon
2426
Portillo's
PTLO
$325M
$2K ﹤0.01%
+40
New +$1.6K
PUK icon
2427
Prudential
PUK
$35.1B
$2K ﹤0.01%
+48
New +$1.82K
PWV icon
2428
Invesco Large Cap Value ETF
PWV
$1.78B
$2K ﹤0.01%
44
– –
RFIL icon
2429
RF Industries
RFIL
$135M
$2K ﹤0.01%
200
– –
RSI icon
2430
Rush Street Interactive
RSI
$2.86B
$2K ﹤0.01%
100
– –
RVP icon
2431
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
300
-100
-25% -$863
SBIO icon
2432
ALPS Medical Breakthroughs ETF
SBIO
$215M
$2K ﹤0.01%
58
– –
SHLS icon
2433
Shoals Technologies Group
SHLS
$1.44B
$2K ﹤0.01%
100
– –
SLVM icon
2434
Sylvamo
SLVM
$1.6B
$2K ﹤0.01%
+69
New +$2.01K
TCBI icon
2435
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
+30
New +$1.81K
TCOM icon
2436
Trip.com Group
TCOM
$29.7B
$2K ﹤0.01%
70
-175
-71% -$4.96K
TGLS icon
2437
Tecnoglass Holdings Inc.
TGLS
$1.84B
$2K ﹤0.01%
95
+53
+126% +$1.49K
VIRT icon
2438
Virtu Financial
VIRT
$4.92B
$2K ﹤0.01%
57
-966
-94% -$26.3K
VTAK icon
2439
Catheter Precision
VTAK
$1.11M
– –
0
– –
WBD icon
2440
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
95
-857
-90% -$21.3K
WFG icon
2441
West Fraser Timber
WFG
$5.58B
$2K ﹤0.01%
22
-1,112
-98% -$96.2K
ZIM icon
2442
ZIM Integrated Shipping Services
ZIM
$3.04B
$2K ﹤0.01%
30
– –
AMPS
2443
DELISTED
Altus Power
AMPS
$2K ﹤0.01%
+200
New +$2.02K
ZUO
2444
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
100
-135
-57% -$2.71K
SCWX
2445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
-620
-81% -$11.3K
IAUF
2446
DELISTED
iShares Gold Strategy ETF
IAUF
$2K ﹤0.01%
40
-160
-80% -$8.79K
VBIV
2447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
33
-1
-3% -$84
SCPX
2448
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CEM
2449
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
88
-21
-19% -$600
BKCC
2450
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
96 97
98
99 100

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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.