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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
REYN icon
2126
Reynolds Consumer Products
REYN
$5.51B
$6K ﹤0.01%
200
-32
-14% -$932
RUN icon
2127
Sunrun
RUN
$2.4B
$6K ﹤0.01%
188
-334
-64% -$15.6K
RVLV icon
2128
Revolve Group
RVLV
$1.69B
$6K ﹤0.01%
100
-235
-70% -$16.5K
SHYD icon
2129
VanEck Short High Yield Muni ETF
SHYD
$455M
$6K ﹤0.01%
223
– –
SLRC icon
2130
SLR Investment Corp
SLRC
$700M
$6K ﹤0.01%
345
– –
SPHY icon
2131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6K ﹤0.01%
231
-48
-17% -$1.27K
ST icon
2132
Sensata Technologies
ST
$6.82B
$6K ﹤0.01%
94
-242
-72% -$14.1K
SYNA icon
2133
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
22
-44
-67% -$10.5K
TAK icon
2134
Takeda Pharmaceutical
TAK
$56.2B
$6K ﹤0.01%
424
-4,016
-90% -$56.3K
TDC icon
2135
Teradata
TDC
$2.55B
$6K ﹤0.01%
140
-114
-45% -$5.63K
TDS icon
2136
Telephone and Data Systems
TDS
$3.88B
$6K ﹤0.01%
300
-3,635
-92% -$70.9K
TEF
2137
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,402
+1,278
+1,031% +$5.34K
TPH
2138
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
+200
New +$5.03K
UMC icon
2139
United Microelectronic
UMC
$47.9B
$6K ﹤0.01%
555
-22,783
-98% -$253K
VIAV icon
2140
Viavi Solutions
VIAV
$9.42B
$6K ﹤0.01%
321
-372
-54% -$5.9K
WTV icon
2141
WisdomTree US Value Fund
WTV
$3.37B
$6K ﹤0.01%
100
– –
XXII
2142
22nd Century Group
XXII
$1.5M
– –
0
– –
YSEP icon
2143
FT Vest International Equity Buffer ETF September
YSEP
$121M
$6K ﹤0.01%
300
– –
TE
2144
T1 Energy
TE
$1.5B
$6K ﹤0.01%
+563
New +$6.09K
NBIS
2145
Nebius Group N.V.
NBIS
$48.5B
$6K ﹤0.01%
100
-992
-91% -$73.1K
PRFT
2146
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
50
-326
-87% -$42.9K
LTHM
2147
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
242
-163
-40% -$4.43K
FFTG
2148
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6K ﹤0.01%
200
– –
TTCF
2149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
405
– –
SRNE
2150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
1,200
-5,698
-83% -$35.4K
84 85
86
87 88

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NMIMC
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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.