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HI

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
BRC icon
1876
Brady Corp
BRC
$4.54B
$11K ﹤0.01%
200
– –
CII icon
1877
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11K ﹤0.01%
500
– –
CNBS icon
1878
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$11K ﹤0.01%
67
-13
-16% -$2.61K
DVN icon
1879
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
255
-2,113
-89% -$87.9K
EVF
1880
Eaton Vance Senior Income Trust
EVF
$91.6M
$11K ﹤0.01%
1,600
– –
FFA
1881
First Trust Enhanced Equity Income Fund
FFA
$472M
$11K ﹤0.01%
500
-200
-29% -$4.19K
HEGD icon
1882
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$11K ﹤0.01%
575
-800
-58% -$15.3K
HI
1883
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
220
-2,151
-91% -$103K
IBND icon
1884
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$11K ﹤0.01%
318
-124
-28% -$4.32K
IEUR icon
1885
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11K ﹤0.01%
184
-1,636
-90% -$94.6K
IPO icon
1886
Renaissance IPO ETF
IPO
$160M
$11K ﹤0.01%
190
-131
-41% -$8.32K
JQUA icon
1887
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$11K ﹤0.01%
234
– –
KD icon
1888
Kyndryl
KD
$2.97B
$11K ﹤0.01%
+608
New +$13.1K
KGC icon
1889
Kinross Gold
KGC
$32.5B
$11K ﹤0.01%
1,859
+1,000
+116% +$5.98K
KOCT icon
1890
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$11K ﹤0.01%
389
– –
KXI icon
1891
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
163
-4
-2% -$248
NBB icon
1892
Nuveen Taxable Municipal Income Fund
NBB
$453M
$11K ﹤0.01%
500
– –
NMM icon
1893
Navios Maritime Partners
NMM
$2.24B
$11K ﹤0.01%
427
-22
-5% -$611
NOG icon
1894
Northern Oil and Gas
NOG
$2.56B
$11K ﹤0.01%
558
-99
-15% -$2.21K
NVCR icon
1895
NovoCure
NVCR
$2.02B
$11K ﹤0.01%
146
-434
-75% -$43.6K
ODFL icon
1896
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
60
-94
-61% -$15.9K
PEZ icon
1897
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$11K ﹤0.01%
+122
New +$11.4K
PFXF icon
1898
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
522
– –
PXI icon
1899
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$11K ﹤0.01%
+370
New +$12K
RPM icon
1900
RPM International
RPM
$14.8B
$11K ﹤0.01%
104
-49,188
-100% -$4.48M
74 75
76
77 78

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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
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
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HFS
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.