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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
APTV icon
1376
Aptiv
APTV
$10.3B
$38K ﹤0.01%
230
-185
-45% -$30.9K
GDV icon
1377
Gabelli Dividend & Income Trust
GDV
$2.66B
$38K ﹤0.01%
1,422
-5,200
-79% -$138K
IONS icon
1378
Ionis Pharmaceuticals
IONS
$9.4B
$38K ﹤0.01%
1,260
-758
-38% -$23.9K
NNOX icon
1379
Nano X Imaging
NNOX
$73.8M
$38K ﹤0.01%
2,595
-230
-8% -$4.77K
PDP icon
1380
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$38K ﹤0.01%
400
-3,296
-89% -$313K
PSK icon
1381
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$38K ﹤0.01%
893
+55
+7% +$2.35K
RNRG icon
1382
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$38K ﹤0.01%
807
-853
-51% -$41K
RVTY icon
1383
Revvity
RVTY
$12.8B
$38K ﹤0.01%
188
+132
+236% +$23.9K
THO icon
1384
Thor Industries
THO
$4.14B
$38K ﹤0.01%
363
-9,576
-96% -$1.04M
USD icon
1385
ProShares Ultra Semiconductors
USD
$2.94B
$38K ﹤0.01%
2,840
+360
+15% +$4.19K
AAON icon
1386
Aaon
AAON
$7.77B
$37K ﹤0.01%
707
– –
ACB
1387
Aurora Cannabis
ACB
$185M
$37K ﹤0.01%
687
-422
-38% -$28.4K
BBH icon
1388
VanEck Biotech ETF
BBH
$422M
$37K ﹤0.01%
197
-564
-74% -$109K
BNTX icon
1389
BioNTech
BNTX
$23.5B
$37K ﹤0.01%
142
-667
-82% -$183K
COKE icon
1390
Coca-Cola Consolidated
COKE
$12.8B
$37K ﹤0.01%
590
-2,010
-77% -$99.2K
ESI icon
1391
Element Solutions
ESI
$9.23B
$37K ﹤0.01%
1,530
+300
+24% +$7.08K
FELE icon
1392
Franklin Electric
FELE
$4.84B
$37K ﹤0.01%
388
+384
+9,600% +$34.4K
JRS icon
1393
Nuveen Real Estate Income Fund
JRS
$246M
$37K ﹤0.01%
2,875
-330
-10% -$3.86K
LEGR icon
1394
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$37K ﹤0.01%
858
-369
-30% -$16K
NWL icon
1395
Newell Brands
NWL
$2.56B
$37K ﹤0.01%
1,682
-4,158
-71% -$93.9K
PSP icon
1396
Invesco Global Listed Private Equity ETF
PSP
$246M
$37K ﹤0.01%
475
-195
-29% -$15.4K
RIO icon
1397
Rio Tinto
RIO
$164B
$37K ﹤0.01%
546
-642
-54% -$41.6K
UTG icon
1398
Reaves Utility Income Fund
UTG
$3.61B
$37K ﹤0.01%
1,060
-516
-33% -$17.4K
VONV icon
1399
Vanguard Russell 1000 Value ETF
VONV
$22B
$37K ﹤0.01%
497
-2,758
-85% -$198K
JPS
1400
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K ﹤0.01%
3,786
-13,279
-78% -$128K
54 55
56
57 58

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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
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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.