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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
TMDI
3926
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-19,583
Closed -$30K
CAJ
3927
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
-913
-98% -$21.5K
UMPQ
3928
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,226
Closed -$25K
COUP
3929
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
-20
-91% -$4.12K
ATNX
3930
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-15
Closed -$1K
QUMU
3931
DELISTED
Qumu Corp.
QUMU
– –
-950
Closed -$2K
ASAP
3932
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-18
Closed –
QED
3933
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-312
Closed -$7K
SVFAU
3934
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-500
Closed -$5K
EPHYU
3935
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-600
Closed -$6K
DS
3936
DELISTED
Drive Shack Inc.
DS
– –
-856
Closed -$2K
EWEB
3937
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-19
Closed -$1K
REVH
3938
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-50
Closed –
SWCH
3939
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-863
Closed -$22K
AKUS
3940
DELISTED
Akouos Inc
AKUS
– –
-50
Closed -$1K
LMACU
3941
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-800
Closed -$8K
CRU.U
3942
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-750
Closed -$8K
CRU
3943
DELISTED
Crucible Acquisition Corporation
CRU
– –
-40
Closed –
TEN
3944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,002
Closed -$29K
CFMS
3945
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-28
Closed -$1K
HAACU
3946
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-600
Closed -$6K
SRLP
3947
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
Closed -$28K
EFL
3948
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-11,700
Closed -$110K
CCXI
3949
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-81
Closed -$1K
RJA
3950
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-305
Closed -$2K
156 157
158
159 160

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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.