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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
FCEL icon
2501
FuelCell Energy
FCEL
$1.59B
$1K ﹤0.01%
3
-91
-97% -$21.4K
FIZZ icon
2502
National Beverage
FIZZ
$2.91B
$1K ﹤0.01%
12
-20
-63% -$1.09K
FMS icon
2503
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
+16
New +$527
FR icon
2504
First Industrial Realty Trust
FR
$8.36B
$1K ﹤0.01%
13
-708
-98% -$42.6K
FTDS icon
2505
First Trust Dividend Strength ETF
FTDS
$39.5M
$1K ﹤0.01%
24
– –
GGT
2506
Gabelli Multimedia Trust
GGT
$176M
$1K ﹤0.01%
116
– –
GMAB icon
2507
Genmab
GMAB
$19.2B
$1K ﹤0.01%
24
-11
-31% -$459
GP
2508
GreenPower Motor Co
GP
$10.6M
$1K ﹤0.01%
9
– –
GSL icon
2509
Global Ship Lease
GSL
$1.51B
$1K ﹤0.01%
40
+10
+33% +$228
GUT
2510
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
127
– –
HCSG icon
2511
Healthcare Services Group
HCSG
$1.5B
$1K ﹤0.01%
71
-414
-85% -$8.05K
HYT icon
2512
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
117
-330
-74% -$4.01K
IAG icon
2513
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
300
-500
-63% -$1.47K
IEO icon
2514
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
23
-52
-69% -$3.26K
IFRX icon
2515
InflaRx
IFRX
$289M
$1K ﹤0.01%
200
– –
IGM icon
2516
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1K ﹤0.01%
18
-60
-77% -$4.31K
INO icon
2517
Inovio Pharmaceuticals
INO
$76.1M
$1K ﹤0.01%
16
-546
-97% -$43.7K
INVZ icon
2518
Innoviz Technologies
INVZ
$114M
$1K ﹤0.01%
200
– –
IX icon
2519
ORIX
IX
$43.3B
$1K ﹤0.01%
55
-385
-88% -$7.66K
JBGS
2520
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
37
– –
JPSE icon
2521
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1K ﹤0.01%
22
-75
-77% -$3.42K
JXN icon
2522
Jackson Financial
JXN
$8.83B
$1K ﹤0.01%
21
+17
+425% +$557
LBRDA icon
2523
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
5
-109
-96% -$17.7K
MANH icon
2524
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
8
-6
-43% -$975
MAXN
2525
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
-6
-86% -$11.1K
99 100
101
102 103

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.