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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
OUSA icon
3376
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-512
Closed -$21K
OUSM icon
3377
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-300
Closed -$10K
OUT icon
3378
Outfront Media
OUT
$5.5B
– –
-3,556
Closed -$88K
OVV icon
3379
Ovintiv
OVV
$16.4B
– –
-90
Closed -$3K
OXY.WS icon
3380
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
5
-1,184
-100% -$16.2K
PAC icon
3381
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-16
Closed -$2K
PACB icon
3382
Pacific Biosciences
PACB
$370M
– –
-37
Closed -$1K
PACK icon
3383
Ranpak Holdings
PACK
$473M
– –
-300
Closed -$8K
PAG icon
3384
Penske Automotive Group
PAG
$14.2B
– –
-64
Closed -$6K
PAGS icon
3385
PagSeguro Digital
PAGS
$2.55B
– –
-1,185
Closed -$61K
PAHC icon
3386
Phibro Animal Health
PAHC
$1.39B
– –
-435
Closed -$9K
PALL icon
3387
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-555
Closed -$20K
PAR icon
3388
PAR Technology
PAR
$735M
– –
-321
Closed -$20K
PARAA
3389
DELISTED
Paramount Global Class A
PARAA
– –
-75
Closed -$3K
PAYO icon
3390
Payoneer
PAYO
$2.41B
– –
-500
Closed -$4K
PBA icon
3391
Pembina Pipeline
PBA
$27.6B
– –
-1,094
Closed -$35K
PBF icon
3392
PBF Energy
PBF
$7.31B
– –
-2,032
Closed -$26K
PBH icon
3393
Prestige Consumer Healthcare
PBH
$2.6B
– –
-185
Closed -$10K
PBP icon
3394
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-179
Closed -$4K
PBR icon
3395
Petrobras
PBR
$116B
– –
-546
Closed -$6K
PCRX icon
3396
Pacira BioSciences
PCRX
$997M
– –
-695
Closed -$39K
PDD icon
3397
Pinduoduo
PDD
$131B
– –
-16
Closed -$1K
PDM
3398
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
9
-14,153
-100% -$259K
PDT
3399
John Hancock Premium Dividend Fund
PDT
$626M
– –
-3,519
Closed -$58K
PEB icon
3400
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-61
Closed -$1K
134 135
136
137 138

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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.