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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
HST icon
3101
Host Hotels & Resorts
HST
$16B
– –
-756
Closed -$12K
HTBK
3102
DELISTED
Heritage Commerce
HTBK
– –
-56
Closed -$1K
HTLD icon
3103
Heartland Express
HTLD
$956M
– –
-200
Closed -$3K
HUBB icon
3104
Hubbell
HUBB
$27.2B
– –
-40
Closed -$7K
HUBG icon
3105
HUB Group
HUBG
$2.92B
– –
-806
Closed -$28K
HUN icon
3106
Huntsman Corp
HUN
$1.77B
– –
-224
Closed -$7K
HVT icon
3107
Haverty Furniture Companies
HVT
$454M
– –
-15
Closed -$1K
HWC icon
3108
Hancock Whitney
HWC
$6.24B
– –
-961
Closed -$45K
HYDW icon
3109
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-2,059
Closed -$105K
HYFM icon
3110
Hydrofarm Holdings
HYFM
$7.62M
– –
-30
Closed -$11K
HYLN icon
3111
Hyliion Holdings
HYLN
$690M
– –
-730
Closed -$6K
PPLI
3112
People Inc
PPLI
$3.1B
– –
-307
Closed -$33K
IBCP icon
3113
Independent Bank Corp
IBCP
$844M
– –
-2,324
Closed -$50K
IBD icon
3114
Inspire Corporate Bond ETF
IBD
$489M
– –
-11,717
Closed -$306K
IBDS icon
3115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-3,584
Closed -$97K
IBDT icon
3116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-3,355
Closed -$96K
IBDV icon
3117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-1,541
Closed -$39K
IBDU icon
3118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-1,472
Closed -$39K
IBIO icon
3119
iBio
IBIO
$70M
– –
-40
Closed -$21K
IBMO icon
3120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-27
Closed -$1K
IBMP icon
3121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-27
Closed -$1K
IBRX icon
3122
ImmunityBio
IBRX
$8.1B
– –
-1,301
Closed -$13K
ICCC icon
3123
ImmuCell
ICCC
$99.5M
– –
-250
Closed -$2K
ICFI icon
3124
ICF International
ICFI
$1.72B
– –
-37
Closed -$3K
ICUI icon
3125
ICU Medical
ICUI
$4.61B
– –
-11
Closed -$3K
123 124
125
126 127

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TCM
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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.