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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
BL icon
1601
BlackLine
BL
$1.7B
$23K ﹤0.01%
224
-37
-14% -$4.29K
DEI icon
1602
Douglas Emmett
DEI
$1.93B
$23K ﹤0.01%
700
– –
EQL icon
1603
ALPS Equal Sector Weight ETF
EQL
$765M
$23K ﹤0.01%
618
– –
FTXH icon
1604
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$968M
$23K ﹤0.01%
836
– –
GLPI icon
1605
Gaming and Leisure Properties
GLPI
$12.5B
$23K ﹤0.01%
482
+48
+11% +$2.28K
GXO icon
1606
GXO Logistics
GXO
$5.4B
$23K ﹤0.01%
253
-4,877
-95% -$438K
HPS
1607
John Hancock Preferred Income Fund III
HPS
$460M
$23K ﹤0.01%
1,200
-9,773
-89% -$187K
LSCC icon
1608
Lattice Semiconductor
LSCC
$18.2B
$23K ﹤0.01%
300
-276
-48% -$20.5K
MUA icon
1609
BlackRock MuniAssets Fund
MUA
$519M
$23K ﹤0.01%
1,554
-1,001
-39% -$15.5K
NDAQ icon
1610
Nasdaq
NDAQ
$53.5B
$23K ﹤0.01%
324
-1,296
-80% -$88.3K
QQQM icon
1611
Invesco NASDAQ 100 ETF
QQQM
$102B
$23K ﹤0.01%
140
+55
+65% +$8.73K
QTUM icon
1612
Defiance Quantum ETF
QTUM
$5.58B
$23K ﹤0.01%
407
-1,313
-76% -$71K
RGEN icon
1613
Repligen
RGEN
$9.21B
$23K ﹤0.01%
85
-20
-19% -$5.39K
SHV icon
1614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23K ﹤0.01%
212
-18
-8% -$1.99K
SNBR
1615
DELISTED
Sleep Number
SNBR
$23K ﹤0.01%
300
-305
-50% -$25.5K
TAP icon
1616
Molson Coors Class B
TAP
$7.93B
$23K ﹤0.01%
498
-1,797
-78% -$82.4K
WAL icon
1617
Western Alliance Bancorporation
WAL
$8.78B
$23K ﹤0.01%
211
-173
-45% -$19.5K
ABLG
1618
Abacus FCF International Leaders ETF
ABLG
$16.6M
$23K ﹤0.01%
643
-184
-22% -$6.72K
SNPO
1619
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$23K ﹤0.01%
1,090
– –
SUBZ
1620
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$23K ﹤0.01%
2,546
– –
WBK
1621
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,511
-2,211
-59% -$37.1K
ARKX icon
1622
ARK Space & Defense Innovation ETF
ARKX
$853M
$22K ﹤0.01%
1,183
-439
-27% -$8.66K
CMC icon
1623
Commercial Metals
CMC
$8.09B
$22K ﹤0.01%
611
+129
+27% +$4.27K
EDIT icon
1624
Editas Medicine
EDIT
$432M
$22K ﹤0.01%
812
-640
-44% -$22K
ENVX icon
1625
Enovix
ENVX
$1.01B
$22K ﹤0.01%
914
– –
63 64
65
66 67

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TCM
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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
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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.