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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
RSPD icon
1901
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$11K ﹤0.01%
207
-126
-38% -$6.45K
RYAAY icon
1902
Ryanair
RYAAY
$30.9B
$11K ﹤0.01%
275
-1,003
-78% -$43.7K
FLNA
1903
Filana Therapeutics
FLNA
$48.2M
$11K ﹤0.01%
250
-500
-67% -$26.2K
SITE icon
1904
SiteOne Landscape Supply
SITE
$4.34B
$11K ﹤0.01%
45
-32
-42% -$7.4K
SSNC icon
1905
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
130
-11
-8% -$847
TR icon
1906
Tootsie Roll Industries
TR
$2.97B
$11K ﹤0.01%
352
-856
-71% -$24.8K
AD
1907
Array Digital Infrastructure
AD
$3.03B
$11K ﹤0.01%
339
– –
WST icon
1908
West Pharmaceutical
WST
$24.8B
$11K ﹤0.01%
24
-33
-58% -$14.2K
VRN
1909
DELISTED
Veren
VRN
$11K ﹤0.01%
2,109
+2,000
+1,835% +$9.73K
MNDT
1910
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
+606
New +$10.6K
INFO
1911
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
79
+15
+23% +$1.91K
BBHY icon
1912
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$10K ﹤0.01%
199
-288
-59% -$14.9K
CCD
1913
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$10K ﹤0.01%
320
-3,801
-92% -$120K
CLNE icon
1914
Clean Energy Fuels
CLNE
$355M
$10K ﹤0.01%
1,591
-2,340
-60% -$18.4K
DIV icon
1915
Global X SuperDividend US ETF
DIV
$775M
$10K ﹤0.01%
460
– –
EQNR icon
1916
Equinor
EQNR
$97.4B
$10K ﹤0.01%
376
+76
+25% +$2.01K
EQT icon
1917
EQT Corp
EQT
$33.8B
$10K ﹤0.01%
450
-2,836
-86% -$59.3K
FCVT icon
1918
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$10K ﹤0.01%
252
-36
-13% -$1.81K
FMAT icon
1919
Fidelity MSCI Materials Index ETF
FMAT
$621M
$10K ﹤0.01%
195
-16,715
-99% -$805K
FNDC icon
1920
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K ﹤0.01%
255
-62
-20% -$2.37K
GINN icon
1921
Goldman Sachs Innovate Equity ETF
GINN
$214M
$10K ﹤0.01%
171
– –
GLOB icon
1922
Globant
GLOB
$1.66B
$10K ﹤0.01%
32
-76
-70% -$22.5K
GLTR icon
1923
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$10K ﹤0.01%
115
-762
-87% -$67.9K
GNR icon
1924
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10K ﹤0.01%
180
-359
-67% -$19.2K
GPMT
1925
Granite Point Mortgage Trust
GPMT
$59.8M
$10K ﹤0.01%
845
-23,713
-97% -$304K
75 76
77
78 79

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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.