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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
EELV icon
1851
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$12K ﹤0.01%
467
-2,983
-86% -$74.3K
EWH icon
1852
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
508
-23
-4% -$552
EWW icon
1853
iShares MSCI Mexico ETF
EWW
$1.91B
$12K ﹤0.01%
+242
New +$11.7K
FLO icon
1854
Flowers Foods
FLO
$1.51B
$12K ﹤0.01%
437
-18
-4% -$465
GEF icon
1855
Greif
GEF
$4.97B
$12K ﹤0.01%
200
-40
-17% -$2.59K
GL icon
1856
Globe Life
GL
$14.2B
$12K ﹤0.01%
125
-125
-50% -$11.6K
GPI icon
1857
Group 1 Automotive
GPI
$3.16B
$12K ﹤0.01%
59
-3
-5% -$583
ICLR icon
1858
Icon
ICLR
$12.8B
$12K ﹤0.01%
40
-590
-94% -$165K
LGIH icon
1859
LGI Homes
LGIH
$1.32B
$12K ﹤0.01%
75
-20
-21% -$2.93K
NHI icon
1860
National Health Investors
NHI
$3.59B
$12K ﹤0.01%
210
– –
PHG icon
1861
Philips
PHG
$26.3B
$12K ﹤0.01%
391
-1,281
-77% -$43.5K
PTF icon
1862
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$12K ﹤0.01%
+213
New +$11.9K
PWR icon
1863
Quanta Services
PWR
$99.4B
$12K ﹤0.01%
101
-759
-88% -$87.5K
SPXC icon
1864
SPX Corp
SPXC
$10.6B
$12K ﹤0.01%
205
-1,908
-90% -$116K
SUN icon
1865
Sunoco
SUN
$13.5B
$12K ﹤0.01%
295
-625
-68% -$24.8K
TER icon
1866
Teradyne
TER
$57.1B
$12K ﹤0.01%
76
-1,029
-93% -$145K
FLG
1867
Flagstar Bank National Association
FLG
$5.84B
$12K ﹤0.01%
317
-348
-52% -$13.3K
NXGN
1868
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
700
+256
+58% +$4.11K
OSH
1869
DELISTED
Oak Street Health, Inc.
OSH
$12K ﹤0.01%
359
+183
+104% +$6.92K
VRS
1870
DELISTED
Verso Corporation
VRS
$12K ﹤0.01%
430
-1,576
-79% -$35.6K
QMN
1871
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$12K ﹤0.01%
460
– –
ABR icon
1872
Arbor Realty Trust
ABR
$1,000M
$11K ﹤0.01%
612
-7,840
-93% -$147K
ANEW icon
1873
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$11K ﹤0.01%
250
– –
BEP icon
1874
Brookfield Renewable
BEP
$9.8B
$11K ﹤0.01%
295
+226
+328% +$8.33K
BMRN icon
1875
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
123
-1,451
-92% -$120K
73 74
75
76 77

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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.