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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
LTRPA
3876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-186
Closed -$1K
SVVC
3877
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-46
Closed –
IXSE
3878
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
-140
Closed -$5K
CIR
3879
DELISTED
CIRCOR International, Inc
CIR
– –
-4
Closed –
BTWNW
3880
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-300
Closed –
ZYNE
3881
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
SDC
3882
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-390
Closed -$2K
FATH
3883
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5
Closed -$1K
RETA
3884
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
9
– –
QUOT
3885
DELISTED
Quotient Technology Inc
QUOT
– –
-63
Closed –
BKI
3886
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33
Closed -$2K
IDEX
3887
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-175
Closed -$43K
ACGN
3888
DELISTED
Aceragen Inc
ACGN
– –
0
– –
AMRS
3889
DELISTED
Amyris Inc.
AMRS
– –
-1,000
Closed -$14K
PDCE
3890
DELISTED
PDC Energy, Inc.
PDCE
– –
-22
Closed -$1K
WTT
3891
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-200
Closed –
EGIS
3892
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-1,865
Closed -$61K
HGEN
3893
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
75
– –
VRAY
3894
DELISTED
ViewRay, Inc.
VRAY
– –
-100,067
Closed -$721K
NMTR
3895
DELISTED
9 Meters Biopharma
NMTR
– –
-265
Closed -$7K
BICK
3896
DELISTED
First Trust BICK Index Fund
BICK
– –
-75
Closed -$3K
AZRE
3897
DELISTED
Azure Power Global Limited
AZRE
– –
-336
Closed -$7K
IMBI
3898
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
GER
3899
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-41
Closed –
SQZ
3900
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-13
Closed –
154 155
156
157 158

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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
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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.