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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
RJI
3951
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-260
Closed -$2K
ZY
3952
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-600
Closed -$8K
PING
3953
DELISTED
Ping Identity Holding Corp.
PING
– –
-70
Closed -$2K
IPOF.U
3954
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-500
Closed -$5K
IPOD
3955
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
Closed -$1K
IPOF
3956
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
Closed -$1K
RMO
3957
DELISTED
Romeo Power, Inc.
RMO
– –
-3,511
Closed -$17K
CVET
3958
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-152
Closed -$3K
EXTN
3959
DELISTED
Exterran Corporation
EXTN
– –
-342
Closed -$2K
TMX
3960
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-300
Closed -$13K
TPGY
3961
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-850
Closed -$9K
HNGR
3962
DELISTED
Hanger Inc.
HNGR
– –
-438
Closed -$10K
CHNG
3963
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-114
Closed -$2K
BBQ
3964
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-745
Closed -$11K
IPOF.WS
3965
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-350
Closed -$1K
USAK
3966
DELISTED
USA Truck Inc
USAK
– –
-310
Closed -$5K
MANT
3967
DELISTED
Mantech International Corp
MANT
– –
-3
Closed –
SNP
3968
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-11
Closed -$1K
ALNA
3969
DELISTED
Allena Pharmaceuticals
ALNA
– –
-6,000
Closed -$5K
ATHX
3970
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-648
Closed -$22K
ENDP
3971
DELISTED
Endo International plc
ENDP
– –
-4,782
Closed -$15K
RBAC.U
3972
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-700
Closed -$7K
EPZM
3973
DELISTED
Epizyme, Inc
EPZM
– –
-200
Closed -$1K
ACC
3974
DELISTED
American Campus Communities, Inc.
ACC
– –
-432
Closed -$21K
BCACU
3975
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-600
Closed -$6K
157 158
159
160 161

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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.