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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
JHG
3176
DELISTED
Janus Henderson
JHG
– –
-128
Closed -$5K
JHS
3177
John Hancock Income Securities Trust
JHS
$127M
– –
-1,700
Closed -$27K
JKS
3178
JinkoSolar
JKS
$891M
– –
-26
Closed -$1K
JLL icon
3179
Jones Lang LaSalle
JLL
$16.7B
– –
-430
Closed -$107K
JPUS
3180
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-18
Closed -$2K
JXI icon
3181
iShares Global Utilities ETF
JXI
$307M
– –
-176
Closed -$10K
JYNT icon
3182
The Joint Corp
JYNT
$119M
– –
-104
Closed -$10K
KAI icon
3183
Kadant
KAI
$3.99B
– –
-41
Closed -$8K
KALU icon
3184
Kaiser Aluminum
KALU
$3.02B
– –
-300
Closed -$33K
KALV
3185
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1
Closed –
OPLN
3186
Openlane
OPLN
$4.54B
– –
-18
Closed –
KB icon
3187
KB Financial Group
KB
$43.5B
– –
-1,038
Closed -$48K
KBA icon
3188
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-120
Closed -$5K
KBH icon
3189
KB Home
KBH
$3.59B
– –
-1,449
Closed -$56K
KBR icon
3190
KBR
KBR
$4.8B
– –
-405
Closed -$16K
KEMQ icon
3191
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
– –
-623
Closed -$17K
KIE icon
3192
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-1
Closed –
KIM icon
3193
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
14
-927
-99% -$21.4K
KMX icon
3194
CarMax
KMX
$8.26B
$0 ﹤0.01%
2
-360
-99% -$50.4K
KN icon
3195
Knowles
KN
$3.34B
– –
-882
Closed -$17K
KNX icon
3196
Knight Transportation
KNX
$11.4B
– –
-591
Closed -$30K
KODK icon
3197
Kodak
KODK
$983M
$0 ﹤0.01%
20
– –
KOD icon
3198
Kodiak Sciences
KOD
$2.84B
– –
-1
Closed –
KOP icon
3199
Koppers
KOP
$969M
– –
-7
Closed –
KPLT icon
3200
Katapult Holdings
KPLT
$33.2M
– –
-20
Closed -$3K
126 127
128
129 130

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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
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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.