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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
PSTH.WS
3976
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-100
Closed –
PSTH
3977
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,187
Closed -$23K
MIC
3978
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-780
Closed -$32K
NTUS
3979
DELISTED
Natus Medical Inc
NTUS
– –
-425
Closed -$11K
MBII
3980
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-4,000
Closed -$4K
TVTY
3981
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7
Closed –
APTS
3982
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-117
Closed -$1K
DIDI
3983
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
25
-10
-29% -$76
EVFM
3984
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-8
Closed –
SV
3985
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-25
Closed –
ECOL
3986
DELISTED
US Ecology, Inc.
ECOL
– –
-19
Closed -$1K
MGP
3987
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6
Closed –
KLDO
3988
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-250
Closed -$1K
DMRL
3989
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-100
Closed -$7K
ISBC
3990
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,395
Closed -$36K
RVI
3991
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-54
Closed –
FLOW
3992
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,482
Closed -$108K
CONE
3993
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-368
Closed -$28K
KRA
3994
DELISTED
Kraton Corporation
KRA
– –
-4
Closed –
ARNA
3995
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2
Closed –
CPLG
3996
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-16
Closed –
MCFE
3997
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-50
Closed -$1K
RRD
3998
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-233
Closed -$1K
FMBI
3999
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,750
Closed -$33K
XLNX
4000
DELISTED
Xilinx Inc
XLNX
– –
-499
Closed -$75K
158 159
160
161 162

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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.