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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
WRAP icon
3726
Wrap Technologies
WRAP
$104M
– –
-200
Closed -$1K
WRN
3727
Western Copper and Gold
WRN
$544M
– –
-16,700
Closed -$25K
WSBC icon
3728
WesBanco
WSBC
$4B
– –
-2,540
Closed -$87K
WSBF icon
3729
Waterstone Financial
WSBF
$375M
– –
-1,425
Closed -$29K
WSM icon
3730
Williams-Sonoma
WSM
$29.6B
– –
-186
Closed -$16K
WSR
3731
DELISTED
Whitestone REIT
WSR
– –
-24
Closed –
WTMF icon
3732
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-45
Closed -$2K
WTRE icon
3733
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-66
Closed -$2K
WTS icon
3734
Watts Water Technologies
WTS
$13.1B
– –
-2
Closed –
WU icon
3735
Western Union
WU
$2.21B
– –
-6,768
Closed -$137K
WW
3736
DELISTED
WW International
WW
– –
-491
Closed -$9K
WWW icon
3737
Wolverine World Wide
WWW
$1.55B
– –
-375
Closed -$11K
XCUR icon
3738
Exicure
XCUR
$8.54M
– –
-17
Closed -$3K
XFOR icon
3739
X4 Pharmaceuticals
XFOR
$460M
– –
0
– –
XJUN icon
3740
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-125
Closed -$4K
XME icon
3741
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-22,788
Closed -$951K
XOP icon
3742
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-430
Closed -$42K
XP icon
3743
XP
XP
$8.39B
– –
-12
Closed –
XPEL icon
3744
XPEL
XPEL
$1.38B
– –
-28
Closed -$2K
XSD icon
3745
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$0 ﹤0.01%
1
– –
XRT icon
3746
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-112
Closed -$10K
YETI icon
3747
Yeti Holdings
YETI
$3.95B
– –
-98
Closed -$8K
YEXT icon
3748
Yext
YEXT
$574M
– –
-1,284
Closed -$15K
YHGJ icon
3749
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-20
Closed –
YJUN icon
3750
FT Vest International Equity Buffer ETF June
YJUN
$142M
– –
-218
Closed -$4K
148 149
150
151 152

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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.