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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
REET icon
1326
iShares Global REIT ETF
REET
$5.11B
$43K ﹤0.01%
1,393
-289
-17% -$8.45K
VALE icon
1327
Vale
VALE
$62.6B
$43K ﹤0.01%
3,061
-1,821
-37% -$24.2K
YOLO icon
1328
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$43K ﹤0.01%
3,338
-690
-17% -$10.3K
SBNY
1329
DELISTED
Signature Bank
SBNY
$43K ﹤0.01%
133
-22
-14% -$6.86K
BME icon
1330
BlackRock Health Sciences Trust
BME
$570M
$42K ﹤0.01%
867
+3
+0.3% +$142
CRPT icon
1331
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$42K ﹤0.01%
+2,432
New +$51.7K
DFUS
1332
Dimensional US Equity ETF
DFUS
$21.6B
$42K ﹤0.01%
812
+3
+0.4% +$151
IOCT icon
1333
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$42K ﹤0.01%
+1,665
New +$42.1K
KDP icon
1334
Keurig Dr Pepper
KDP
$40.8B
$42K ﹤0.01%
1,149
-1,343
-54% -$47.4K
M icon
1335
Macy's
M
$6.68B
$42K ﹤0.01%
1,600
-611
-28% -$16.7K
RWK icon
1336
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$42K ﹤0.01%
443
-1,102
-71% -$102K
W icon
1337
Wayfair
W
$14.6B
$42K ﹤0.01%
220
-268
-55% -$63.2K
XITK icon
1338
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$42K ﹤0.01%
220
-302
-58% -$64.3K
Z icon
1339
Zillow
Z
$7.56B
$42K ﹤0.01%
657
-324
-33% -$23.3K
SPLK
1340
DELISTED
Splunk Inc
SPLK
$42K ﹤0.01%
367
-830
-69% -$116K
EWSC
1341
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$42K ﹤0.01%
500
-17
-3% -$1.43K
TTM
1342
DELISTED
Tata Motors Limited
TTM
$42K ﹤0.01%
1,316
-386
-23% -$12.2K
SIVB
1343
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
62
-588
-90% -$414K
PSXP
1344
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$42K ﹤0.01%
1,156
+2
+0.2% +$75
ANSS
1345
DELISTED
Ansys
ANSS
$41K ﹤0.01%
102
-10
-9% -$3.84K
EFR
1346
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$41K ﹤0.01%
2,801
-500
-15% -$7.48K
GSUS icon
1347
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$41K ﹤0.01%
626
– –
IRDM icon
1348
Iridium Communications
IRDM
$5.29B
$41K ﹤0.01%
1,000
-255
-20% -$10.3K
NUEM icon
1349
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$41K ﹤0.01%
1,267
– –
PEG icon
1350
Public Service Enterprise Group
PEG
$37.7B
$41K ﹤0.01%
619
-4,163
-87% -$263K
52 53
54
55 56

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.