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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
IIIN icon
1651
Insteel Industries
IIIN
$626M
$21K ﹤0.01%
+519
New +$21.1K
JOBY icon
1652
Joby Aviation
JOBY
$8.71B
$21K ﹤0.01%
2,875
– –
KBWD icon
1653
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$21K ﹤0.01%
1,015
-985
-49% -$20.4K
KFY icon
1654
Korn Ferry
KFY
$4.25B
$21K ﹤0.01%
280
-125
-31% -$9.6K
MFA
1655
MFA Financial
MFA
$919M
$21K ﹤0.01%
1,132
-1,070
-49% -$19.5K
OBDC icon
1656
Blue Owl Capital
OBDC
$5.7B
$21K ﹤0.01%
1,496
– –
PSCD icon
1657
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$21K ﹤0.01%
184
– –
RKT icon
1658
Rocket Companies
RKT
$39B
$21K ﹤0.01%
1,500
-5,200
-78% -$82.8K
SHY icon
1659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K ﹤0.01%
246
-4,025
-94% -$345K
SU icon
1660
Suncor Energy
SU
$73.4B
$21K ﹤0.01%
833
-2,038
-71% -$49.6K
TMFG icon
1661
Motley Fool Global Opportunities ETF
TMFG
$361M
$21K ﹤0.01%
+641
New +$20.2K
ADNT icon
1662
Adient
ADNT
$1.44B
$20K ﹤0.01%
+425
New +$19.1K
BKE icon
1663
Buckle
BKE
$2.4B
$20K ﹤0.01%
472
-68
-13% -$3.08K
BYND icon
1664
Beyond Meat
BYND
$268M
$20K ﹤0.01%
305
-1,196
-80% -$102K
CRUS icon
1665
Cirrus Logic
CRUS
$6.11B
$20K ﹤0.01%
220
-550
-71% -$45.7K
DEUS icon
1666
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$20K ﹤0.01%
417
– –
DOCS icon
1667
Doximity
DOCS
$4.57B
$20K ﹤0.01%
400
-365
-48% -$23.8K
EA
1668
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
152
-719
-83% -$96.7K
EMN icon
1669
Eastman Chemical
EMN
$8.39B
$20K ﹤0.01%
168
-2,591
-94% -$288K
FCN icon
1670
FTI Consulting
FCN
$4.17B
$20K ﹤0.01%
132
-12
-8% -$1.75K
FMY
1671
First Trust Mortgage Income Fund
FMY
$49.2M
$20K ﹤0.01%
1,475
– –
FTHI icon
1672
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20K ﹤0.01%
900
– –
HPE icon
1673
Hewlett Packard
HPE
$72.4B
$20K ﹤0.01%
1,289
-10,838
-89% -$163K
IFGL icon
1674
iShares International Developed Real Estate ETF
IFGL
$82.2M
$20K ﹤0.01%
700
– –
KTB icon
1675
Kontoor Brands
KTB
$4.27B
$20K ﹤0.01%
387
-669
-63% -$35.9K
65 66
67
68 69

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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
PCH
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LAM
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OCM
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HFS
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GT
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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.