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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
ESMT
3851
DELISTED
EngageSmart, Inc.
ESMT
– –
-50
Closed -$2K
SALM
3852
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-500
Closed -$2K
LMDX
3853
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-100
Closed -$1K
ONCT
3854
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-9
Closed -$1K
PRSRU
3855
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-600
Closed -$6K
HCDI
3856
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-10
Closed –
FTCH
3857
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-44
Closed -$2K
FRTX
3858
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
BSJN
3859
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,034
Closed -$279K
AAIC
3860
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-24
Closed –
CLRG
3861
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-371
Closed -$12K
VCXAU
3862
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-51
Closed -$1K
HT
3863
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-28
Closed –
AVTA
3864
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-210
Closed -$3K
FDEU
3865
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,501
Closed -$19K
SCU
3866
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$28K
OPAD.WS
3867
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-500
Closed -$1K
AEY
3868
DELISTED
ADDvantage Technologies Group
AEY
– –
-41
Closed -$1K
CCF
3869
DELISTED
Chase Corporation
CCF
– –
-50
Closed -$5K
APRN
3870
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$1K
EQRX
3871
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-50
Closed –
ICPT
3872
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-170
Closed -$3K
TRHC
3873
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7
Closed –
CEQP
3874
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,639
Closed -$47K
BOAC.U
3875
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-1,000
Closed -$10K
153 154
155
156 157

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BFS
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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.