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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
SPMB icon
3551
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-257
Closed -$7K
SPOK icon
3552
Spok Holdings
SPOK
$241M
– –
-19
Closed –
SPPP
3553
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-285
Closed -$4K
SPR
3554
DELISTED
Spirit AeroSystems
SPR
– –
-582
Closed -$26K
SPRO icon
3555
Spero Therapeutics
SPRO
$73M
– –
-115
Closed -$2K
SPT icon
3556
Sprout Social
SPT
$621M
– –
-200
Closed -$24K
SPTI icon
3557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$0 ﹤0.01%
10
-392
-98% -$12.6K
SPTN
3558
DELISTED
SpartanNash
SPTN
– –
-500
Closed -$11K
SPXS icon
3559
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-10
Closed -$2K
SPXV icon
3560
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
– –
-174
Closed -$8K
SQEW
3561
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-106,792
Closed -$3.86M
SRDX
3562
DELISTED
Surmodics
SRDX
– –
-300
Closed -$17K
SRET icon
3563
Global X SuperDividend REIT ETF
SRET
$231M
– –
-318
Closed -$9K
SSD icon
3564
Simpson Manufacturing
SSD
$8.16B
– –
-8
Closed -$1K
SSP icon
3565
E.W. Scripps
SSP
$304M
– –
-237
Closed -$4K
NSLR
3566
Neostellar Capital Corp
NSLR
$254M
– –
-1,111
Closed -$14K
SSUS icon
3567
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-816
Closed -$27K
STAA icon
3568
STAAR Surgical
STAA
$1.21B
– –
-6
Closed -$1K
STEW
3569
SRH Total Return Fund
STEW
$1.81B
– –
-1,488
Closed -$20K
STKL
3570
DELISTED
SunOpta
STKL
– –
-589
Closed -$5K
STNE icon
3571
StoneCo
STNE
$2.58B
– –
-11
Closed –
SUI icon
3572
Sun Communities
SUI
$14.7B
– –
-680
Closed -$126K
SUPV
3573
Grupo Supervielle
SUPV
$753M
– –
-665
Closed -$1K
SVM
3574
Silvercorp Metals
SVM
$2.53B
– –
-4,885
Closed -$19K
SYBT icon
3575
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,493
Closed -$264K
141 142
143
144 145

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.