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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
PWB icon
3451
Invesco Large Cap Growth ETF
PWB
$2.41B
$0 ﹤0.01%
3
-1,216
-100% -$95.8K
PZG icon
3452
Paramount Gold Nevada
PZG
$124M
– –
-25
Closed –
PZZA icon
3453
Papa John's
PZZA
$806M
– –
-2
Closed –
QABA icon
3454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-495
Closed -$28K
QAI icon
3455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-717
Closed -$23K
QARP icon
3456
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
– –
-453
Closed -$18K
QLC icon
3457
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-133
Closed -$6K
QQQE icon
3458
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-253
Closed -$21K
QQQX icon
3459
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-100
Closed -$3K
QURE icon
3460
uniQure
QURE
$3.22B
– –
-1,001
Closed -$32K
R icon
3461
Ryder
R
$10.1B
– –
-420
Closed -$35K
RAVE icon
3462
RAVE Restaurant Group
RAVE
$44.6M
– –
-84
Closed –
RC
3463
Ready Capital
RC
$308M
– –
-646
Closed -$9K
RCKT icon
3464
Rocket Pharmaceuticals
RCKT
$394M
– –
-2,230
Closed -$67K
RDNT icon
3465
RadNet
RDNT
$5.69B
– –
-335
Closed -$10K
RDUS
3466
DELISTED
Radius Recycling
RDUS
– –
-328
Closed -$14K
RDY icon
3467
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-195
Closed -$3K
REG icon
3468
Regency Centers
REG
$14.1B
– –
-198
Closed -$13K
RFL icon
3469
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
51
– –
RFV icon
3470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-452
Closed -$41K
RGS icon
3471
Regis Corp
RGS
$70.2M
– –
-4
Closed –
RILY icon
3472
BRC Group Holdings
RILY
$289M
– –
-3
Closed –
RING icon
3473
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-1,109
Closed -$27K
RKDA icon
3474
Arcadia Biosciences
RKDA
$1.52M
$0 ﹤0.01%
1
– –
RLGT icon
3475
Radiant Logistics
RLGT
$395M
– –
-750
Closed -$5K
137 138
139
140 141

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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.