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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
FANG icon
2226
Diamondback Energy
FANG
$55.7B
$4K ﹤0.01%
37
-897
-96% -$97.2K
FDIS icon
2227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4K ﹤0.01%
40
– –
FIVE icon
2228
Five Below
FIVE
$13B
$4K ﹤0.01%
19
– –
FNB icon
2229
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
367
-3,965
-92% -$47.9K
FNF icon
2230
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
83
-1,232
-94% -$58.9K
FSLY icon
2231
Fastly Inc
FSLY
$4.42B
$4K ﹤0.01%
109
-126
-54% -$5.48K
GMED icon
2232
Globus Medical
GMED
$11.6B
$4K ﹤0.01%
60
-625
-91% -$45.4K
HEFA icon
2233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4K ﹤0.01%
114
-800
-88% -$28.2K
HIX
2234
Western Asset High Income Fund II
HIX
$355M
$4K ﹤0.01%
500
– –
IBKR icon
2235
Interactive Brokers
IBKR
$41.1B
$4K ﹤0.01%
192
– –
IDT icon
2236
IDT Corp
IDT
$1.61B
$4K ﹤0.01%
100
– –
INSG icon
2237
Inseego
INSG
$87.7M
$4K ﹤0.01%
68
-40
-37% -$2.6K
IZRL icon
2238
ARK Israel Innovative Technology ETF
IZRL
$140M
$4K ﹤0.01%
132
– –
JULZ icon
2239
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$4K ﹤0.01%
100
-600
-86% -$20.6K
KFRC icon
2240
Kforce
KFRC
$1.04B
$4K ﹤0.01%
50
– –
LAMR icon
2241
Lamar Advertising Co
LAMR
$15.7B
$4K ﹤0.01%
37
-5,027
-99% -$586K
MATV icon
2242
Mativ Holdings
MATV
$706M
$4K ﹤0.01%
125
-242
-66% -$7.97K
MDB icon
2243
MongoDB
MDB
$33.5B
$4K ﹤0.01%
7
-68
-91% -$34.8K
MVST icon
2244
Microvast
MVST
$291M
$4K ﹤0.01%
700
+400
+133% +$3.16K
NWSA icon
2245
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
181
-513
-74% -$11.7K
OESX icon
2246
Orion Energy Systems
OESX
$78.3M
$4K ﹤0.01%
100
-1,106
-92% -$42.7K
PLL
2247
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
72
-517
-88% -$30.3K
PRI icon
2248
Primerica
PRI
$9.65B
$4K ﹤0.01%
24
– –
PSFE icon
2249
Paysafe
PSFE
$366M
$4K ﹤0.01%
83
-1,276
-94% -$85.3K
QLD icon
2250
ProShares Ultra QQQ
QLD
$14B
$4K ﹤0.01%
80
-200
-71% -$8.44K
88 89
90
91 92

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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
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.