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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
PEO
3401
Adams Natural Resources Fund
PEO
$725M
– –
-63
Closed -$1K
PERI icon
3402
Perion Network
PERI
$386M
– –
-190
Closed -$3K
PETS icon
3403
PetMed Express
PETS
$42.3M
– –
-223
Closed -$6K
PFBC icon
3404
Preferred Bank
PFBC
$1.25B
– –
-9
Closed -$1K
PFFA icon
3405
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$0 ﹤0.01%
19
-1,092
-98% -$27.2K
PGEN icon
3406
Precigen
PGEN
$2.59B
– –
-10
Closed –
PGHY icon
3407
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-6,217
Closed -$135K
PGR icon
3408
Progressive
PGR
$125B
– –
-680
Closed -$61K
PGNY icon
3409
Progyny
PGNY
$2.2B
– –
-171
Closed -$10K
PHT
3410
DELISTED
Pioneer High Income Fund
PHT
– –
-2,940
Closed -$29K
PHYS icon
3411
Sprott Physical Gold
PHYS
$15.7B
– –
-8,265
Closed -$114K
PI icon
3412
Impinj
PI
$5.6B
– –
-14
Closed -$1K
PICB icon
3413
Invesco International Corporate Bond ETF
PICB
$362M
– –
-2,963
Closed -$83K
PIZ icon
3414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-1,844
Closed -$70K
PKX icon
3415
POSCO
PKX
$17.5B
– –
-2,018
Closed -$139K
PLAY icon
3416
Dave & Buster's
PLAY
$357M
– –
-7
Closed –
PLOW icon
3417
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
5
-1,425
-100% -$57.5K
PLRX icon
3418
Pliant Therapeutics
PLRX
$65M
– –
-381
Closed -$6K
PLUR icon
3419
Pluri
PLUR
$19.6M
– –
-375
Closed -$8K
PLX icon
3420
Protalix BioTherapeutics
PLX
$198M
– –
-3,000
Closed -$4K
PMCB icon
3421
PharmaCyte Biotech
PMCB
$6.34M
– –
-3
Closed –
PMF
3422
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-8,030
Closed -$117K
PMM
3423
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,095
Closed -$9K
PMO
3424
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-2,991
Closed -$41K
PNFP icon
3425
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-38
Closed -$4K
135 136
137
138 139

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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.