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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
BCLI
1701
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$18K ﹤0.01%
293
-258
-47% -$12.7K
CHD icon
1702
Church & Dwight Co
CHD
$24.5B
$18K ﹤0.01%
171
-14
-8% -$1.27K
COO icon
1703
Cooper Companies
COO
$14.9B
$18K ﹤0.01%
172
-136
-44% -$13.9K
CXW icon
1704
CoreCivic
CXW
$3.26B
$18K ﹤0.01%
1,788
-13,630
-88% -$135K
DFIV icon
1705
Dimensional International Value ETF
DFIV
$21.6B
$18K ﹤0.01%
559
+10
+2% +$332
EBIZ icon
1706
Global X E-commerce ETF
EBIZ
$29.5M
$18K ﹤0.01%
659
– –
EDV icon
1707
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$18K ﹤0.01%
126
– –
EPR icon
1708
EPR Properties
EPR
$4.63B
$18K ﹤0.01%
382
-122
-24% -$6.06K
EZM icon
1709
WisdomTree US MidCap Fund
EZM
$952M
$18K ﹤0.01%
325
– –
FCPT icon
1710
Four Corners Property Trust
FCPT
$2.69B
$18K ﹤0.01%
600
-25
-4% -$711
FREL icon
1711
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$18K ﹤0.01%
530
-2,216
-81% -$72.2K
HSTM icon
1712
HealthStream
HSTM
$859M
$18K ﹤0.01%
675
+665
+6,650% +$17.6K
IDU icon
1713
iShares US Utilities ETF
IDU
$1.35B
$18K ﹤0.01%
200
-1,027
-84% -$85.9K
KLIC icon
1714
Kulicke & Soffa
KLIC
$4.53B
$18K ﹤0.01%
300
-2,848
-90% -$163K
NFG icon
1715
National Fuel Gas
NFG
$7.78B
$18K ﹤0.01%
288
-348
-55% -$20.8K
NFRA icon
1716
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$18K ﹤0.01%
322
-973
-75% -$55.5K
NIO icon
1717
NIO
NIO
$12.1B
$18K ﹤0.01%
555
-1,856
-77% -$68.2K
OEF icon
1718
iShares S&P 100 ETF
OEF
$20.5B
$18K ﹤0.01%
84
-31
-27% -$6.57K
OMCL icon
1719
Omnicell
OMCL
$1.7B
$18K ﹤0.01%
100
-93
-48% -$16.1K
PAWZ icon
1720
ProShares Pet Care ETF
PAWZ
$33.5M
$18K ﹤0.01%
225
-222
-50% -$17.6K
SSO icon
1721
ProShares Ultra S&P500
SSO
$8.41B
$18K ﹤0.01%
480
-69,600
-99% -$2.38M
STWD icon
1722
Starwood Property Trust
STWD
$6.16B
$18K ﹤0.01%
728
-2,247
-76% -$56.7K
VGLT icon
1723
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18K ﹤0.01%
200
– –
CNH
1724
CNH Industrial
CNH
$16.9B
$18K ﹤0.01%
1,078
-48
-4% -$735
ME
1725
DELISTED
23andMe Holding Co
ME
$18K ﹤0.01%
133
+86
+183% +$15.9K
67 68
69
70 71

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CG
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BFS
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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.