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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
NYT icon
3351
New York Times
NYT
$10.2B
$0 ﹤0.01%
10
-194
-95% -$9.58K
OBIO icon
3352
Orchestra BioMed
OBIO
$254M
– –
-3,000
Closed -$30K
OC icon
3353
Owens Corning
OC
$12.4B
– –
-13
Closed -$1K
OCGN icon
3354
Ocugen
OCGN
$434M
$0 ﹤0.01%
100
-1,200
-92% -$9.06K
OCUL icon
3355
Ocular Therapeutix
OCUL
$2.02B
– –
-2
Closed –
OFG icon
3356
OFG Bancorp
OFG
$2.21B
– –
-12
Closed –
OFIX icon
3357
Orthofix Medical
OFIX
$419M
– –
-69
Closed -$3K
OGI
3358
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
52
-63
-55% -$535
OIA icon
3359
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-20,000
Closed -$159K
OII icon
3360
Oceaneering
OII
$4.77B
$0 ﹤0.01%
4
-47
-92% -$609
OIS icon
3361
Oil States International
OIS
$491M
– –
-43
Closed –
OLED icon
3362
Universal Display
OLED
$4.19B
– –
-48
Closed -$8K
OLO
3363
DELISTED
Olo Inc
OLO
– –
-200
Closed -$6K
OLPX
3364
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
3
– –
OM icon
3365
Outset Medical
OM
$90.8M
– –
-35
Closed -$26K
ONCY
3366
Oncolytics Biotech
ONCY
$95.8M
– –
-2,330
Closed -$5K
ONEW icon
3367
OneWater Marine
ONEW
$201M
– –
-14
Closed -$1K
ONTO icon
3368
Onto Innovation
ONTO
$15.3B
– –
-13
Closed -$1K
OPCH icon
3369
Option Care Health
OPCH
$3.56B
– –
-12
Closed –
OPRA
3370
Opera Ltd
OPRA
$1.79B
– –
-5,004
Closed -$44K
OPTT icon
3371
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
201
-300
-60% -$584
OSIS icon
3372
OSI Systems
OSIS
$3.89B
– –
-143
Closed -$14K
OSUR icon
3373
OraSure Technologies
OSUR
$279M
– –
-540
Closed -$6K
OTEX icon
3374
Open Text
OTEX
$6.04B
– –
-483
Closed -$24K
OUNZ icon
3375
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-8,455
Closed -$144K
133 134
135
136 137

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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.