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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
(-46%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-96.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,070
New
114
Increased
256
Reduced
2,006
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$14.6M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$13.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.27M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$54.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Quad
QUAD
$525M
| $41K | ﹤0.01% |
10,205
-6,757
| -40% | -$27.7K |
|
1352
Bio-Techne
TECH
$11.3B
| $41K | ﹤0.01% |
320
-1,580
| -83% | -$194K |
|
|
WFH
1353
DELISTED
Direxion Work From Home ETF
WFH
| $41K | ﹤0.01% |
550
-5,174
| -90% | -$392K |
|
1354
Principal Active High Yield ETF
YLD
$584M
| $41K | ﹤0.01% |
1,976
| – | – |
|
|
VMW
1355
DELISTED
VMware, Inc
VMW
| $41K | ﹤0.01% |
355
-1,402
| -80% | -$184K |
|
|
WBT
1356
DELISTED
Welbilt, Inc.
WBT
| $41K | ﹤0.01% |
1,731
-7,013
| -80% | -$166K |
|
1357
AES
AES
$10.5B
| $40K | ﹤0.01% |
1,664
-959
| -37% | -$23.3K |
|
1358
Bio-Rad Laboratories Class A
BIO
$9.42B
| $40K | ﹤0.01% |
53
-61
| -54% | -$45.6K |
|
1359
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $40K | ﹤0.01% |
+1,119
| New | +$39.8K |
|
1360
Dell
DELL
$293B
| $40K | ﹤0.01% |
713
-1,759
| -71% | -$98.1K |
|
1361
Hercules Capital
HTGC
$3.23B
| $40K | ﹤0.01% |
2,438
-3,043
| -56% | -$51.6K |
|
1362
International Paper
IP
$22B
| $40K | ﹤0.01% |
857
-9,189
| -91% | -$453K |
|
1363
Las Vegas Sands
LVS
$29.6B
| $40K | ﹤0.01% |
1,072
+8
| +0.8% | +$308 |
|
1364
Okta
OKTA
$25.8B
| $40K | ﹤0.01% |
180
-1,630
| -90% | -$388K |
|
1365
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $40K | ﹤0.01% |
+1,624
| New | +$38.9K |
|
1366
SAP
SAP
$238B
| $40K | ﹤0.01% |
283
-52
| -16% | -$7.26K |
|
1367
Western Digital
WDC
$150B
| $40K | ﹤0.01% |
819
+77
| +10% | +$3.35K |
|
1368
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $40K | ﹤0.01% |
827
| – | – |
|
1369
Biogen
BIIB
$30.7B
| $39K | ﹤0.01% |
162
-402
| -71% | -$103K |
|
1370
CF Industries
CF
$17.3B
| $39K | ﹤0.01% |
550
+480
| +686% | +$30.1K |
|
|
GDO
1371
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $39K | ﹤0.01% |
2,255
-210
| -9% | -$3.71K |
|
1372
Amplify Alternative Harvest ETF
MJ
$105M
| $39K | ﹤0.01% |
291
-525
| -64% | -$82.7K |
|
|
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
| $39K | ﹤0.01% |
894
-2,852
| -76% | -$148K |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39K | ﹤0.01% |
2,087
-4,436
| -68% | -$81.7K |
|
1375
Acadia Pharmaceuticals
ACAD
$5.03B
| $38K | ﹤0.01% |
1,610
-200
| -11% | -$4.02K |
|
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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.