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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
ETR icon
2951
Entergy
ETR
$50B
– –
-1,028
Closed -$51K
EUFN icon
2952
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-162
Closed -$3K
EUM icon
2953
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-392
Closed -$10K
EVTC icon
2954
Evertec
EVTC
$1.78B
– –
-171
Closed -$8K
EWG icon
2955
iShares MSCI Germany ETF
EWG
$1.68B
– –
-53
Closed -$2K
EWK icon
2956
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
1
– –
EWM icon
2957
iShares MSCI Malaysia ETF
EWM
$332M
– –
-93
Closed -$2K
EWL icon
2958
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-1,069
Closed -$50K
EWN icon
2959
iShares MSCI Netherlands ETF
EWN
$713M
$0 ﹤0.01%
1
-133
-99% -$6.73K
EWUS icon
2960
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-385
Closed -$18K
EWY icon
2961
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-133
Closed -$11K
EWZ icon
2962
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-407
Closed -$13K
EXEL icon
2963
Exelixis
EXEL
$13.4B
– –
-950
Closed -$20K
EXI icon
2964
iShares Global Industrials ETF
EXI
$1.48B
– –
-100
Closed -$12K
EXP icon
2965
Eagle Materials
EXP
$6.57B
– –
-52
Closed -$7K
EXTR icon
2966
Extreme Networks
EXTR
$3.15B
– –
-222
Closed -$2K
FAF icon
2967
First American
FAF
$7.58B
– –
-503
Closed -$34K
FARO
2968
DELISTED
Faro Technologies
FARO
– –
-2
Closed –
FAS icon
2969
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-403
Closed -$47K
FATE icon
2970
Fate Therapeutics
FATE
$326M
– –
-1
Closed –
FBK icon
2971
FB Financial Corp
FBK
$3.04B
– –
-42
Closed -$2K
FCEF icon
2972
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-800
Closed -$20K
FCF icon
2973
First Commonwealth Financial
FCF
$2.17B
– –
-840
Closed -$11K
FCOM icon
2974
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$0 ﹤0.01%
3
-88
-97% -$4.64K
FCT
2975
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,169
Closed -$14K
117 118
119
120 121

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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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.