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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
DFNL icon
2876
Davis Select Financial ETF
DFNL
$491M
– –
-1,772
Closed -$54K
DFP
2877
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-8,720
Closed -$246K
DGII icon
2878
Digi International
DGII
$3.1B
– –
-39
Closed -$1K
DHS icon
2879
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-591
Closed -$45K
DHT icon
2880
DHT Holdings
DHT
$3.02B
– –
-980
Closed -$6K
DIOD icon
2881
Diodes
DIOD
$4.84B
– –
-94
Closed -$9K
DK icon
2882
Delek US
DK
$3.58B
– –
-10
Closed –
DMB
2883
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-10,900
Closed -$170K
DMRC icon
2884
Digimarc Corp
DMRC
$178M
– –
-5
Closed –
DMLP icon
2885
Dorchester Minerals
DMLP
$1.26B
– –
-135
Closed -$3K
DNUT icon
2886
Krispy Kreme
DNUT
$577M
– –
-100
Closed -$1K
DOX icon
2887
Amdocs
DOX
$6.22B
– –
-11
Closed -$1K
DPG
2888
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-88
Closed -$1K
DPST icon
2889
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-46
Closed -$21K
DRD
2890
DRDGold
DRD
$2.05B
– –
-63
Closed -$1K
DSGX icon
2891
Descartes Systems
DSGX
$6.82B
– –
-660
Closed -$54K
DTD icon
2892
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,988
Closed -$117K
DTH icon
2893
WisdomTree International High Dividend Fund
DTH
$663M
– –
-548
Closed -$21K
DTRE icon
2894
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$0 ﹤0.01%
8
-16
-67% -$846
DURA icon
2895
VanEck Durable High Dividend ETF
DURA
$38.9M
– –
-132
Closed -$4K
DVAX
2896
DELISTED
Dynavax Technologies
DVAX
– –
-54
Closed -$1K
DVLU icon
2897
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
– –
-225
Closed -$5K
DVYE icon
2898
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-400
Closed -$16K
DWX icon
2899
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-533
Closed -$20K
DXPE icon
2900
DXP Enterprises
DXPE
$2.98B
– –
-6
Closed –
114 115
116
117 118

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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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

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.