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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
ERF
3826
DELISTED
Enerplus Corporation
ERF
– –
-166
Closed -$1K
DOOR
3827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50
Closed -$5K
NURO
3828
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-11
Closed -$1K
TAST
3829
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-326
Closed -$1K
FPL
3830
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-465
Closed -$3K
NS
3831
DELISTED
NuStar Energy L.P.
NS
– –
-1,501
Closed -$24K
AEL
3832
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14
Closed –
CSML
3833
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-278
Closed -$10K
MDC
3834
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-131
Closed -$6K
KAMN
3835
DELISTED
Kaman Corp
KAMN
– –
-312
Closed -$11K
CPE
3836
DELISTED
Callon Petroleum Company
CPE
– –
-82
Closed -$4K
JOAN
3837
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,785
Closed -$20K
SOLO
3838
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
140
-1,200
-90% -$3.8K
AYX
3839
DELISTED
Alteryx Inc
AYX
– –
-6
Closed –
BCEL
3840
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-215
Closed -$1K
PHXM
3841
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-100
Closed -$6K
GOEV
3842
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$3K
EXPR
3843
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
4
– –
MDRX
3844
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-681
Closed -$9K
YPS
3845
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-300
Closed -$7K
BFIT
3846
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+15
New +$432
NSTG
3847
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16
Closed -$1K
IMGN
3848
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
51
-31
-38% -$193
DMK
3849
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-29
Closed -$2K
WTER
3850
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-247
Closed -$6K
152 153
154
155 156

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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
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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.