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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
WOOD icon
1226
iShares Global Timber & Forestry ETF
WOOD
$274M
$55K ﹤0.01%
603
-51
-8% -$4.43K
DISCK
1227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K ﹤0.01%
2,400
-1,423
-37% -$34.3K
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
510
-261
-34% -$28.5K
USFR
1229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$55K ﹤0.01%
2,198
– –
AEE icon
1230
Ameren
AEE
$30.1B
$54K ﹤0.01%
612
-1,204
-66% -$102K
BATT icon
1231
Amplify Lithium & Battery Technology ETF
BATT
$124M
$54K ﹤0.01%
3,010
-6,461
-68% -$122K
HRB icon
1232
H&R Block
HRB
$5.86B
$54K ﹤0.01%
2,274
-2,760
-55% -$66.9K
KJUL icon
1233
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$54K ﹤0.01%
2,030
-7,487
-79% -$198K
MEAR icon
1234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$54K ﹤0.01%
1,087
+77
+8% +$3.86K
PDBC icon
1235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$54K ﹤0.01%
3,818
-67,069
-95% -$1.32M
POOL icon
1236
Pool Corp
POOL
$7.5B
$54K ﹤0.01%
95
-131
-58% -$68.7K
CET
1237
Central Securities Corp
CET
$1.65B
$53K ﹤0.01%
1,181
– –
IDXX icon
1238
Idexx Laboratories
IDXX
$46.2B
$53K ﹤0.01%
81
-211
-72% -$132K
JEF icon
1239
Jefferies Financial Group
JEF
$13.1B
$53K ﹤0.01%
1,422
-748
-34% -$28.8K
SDOG icon
1240
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$53K ﹤0.01%
982
-543
-36% -$28.6K
PSMM
1241
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$53K ﹤0.01%
3,322
-214
-6% -$3.36K
AOD
1242
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$52K ﹤0.01%
5,051
-24,297
-83% -$243K
CYRX icon
1243
CryoPort
CYRX
$762M
$52K ﹤0.01%
887
-30
-3% -$2.08K
DLTR icon
1244
Dollar Tree
DLTR
$25.2B
$52K ﹤0.01%
371
-2,249
-86% -$273K
IUSV icon
1245
iShares Core S&P US Value ETF
IUSV
$27.7B
$52K ﹤0.01%
683
-1,325
-66% -$98.3K
PAYC icon
1246
Paycom
PAYC
$9.69B
$52K ﹤0.01%
126
-140
-53% -$66.3K
SEPZ icon
1247
TrueShares Structured Outcome September ETF
SEPZ
$131M
$52K ﹤0.01%
1,600
– –
UDEC
1248
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$52K ﹤0.01%
1,731
– –
ABB
1249
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
1,362
-4,691
-77% -$165K
DECK icon
1250
Deckers Outdoor
DECK
$13.3B
$51K ﹤0.01%
840
-372
-31% -$24K
48 49
50
51 52

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.