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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
QLTA icon
2251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4K ﹤0.01%
70
-142
-67% -$7.99K
QS icon
2252
QuantumScape Corp
QS
$3.81B
$4K ﹤0.01%
190
-5,397
-97% -$148K
RDOG icon
2253
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$4K ﹤0.01%
80
– –
REGL icon
2254
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4K ﹤0.01%
50
-2,384
-98% -$171K
RETL icon
2255
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$4K ﹤0.01%
118
-122
-51% -$5.12K
RIOT icon
2256
Riot Platforms
RIOT
$7.34B
$4K ﹤0.01%
200
-1,490
-88% -$44.4K
RL icon
2257
Ralph Lauren
RL
$24.2B
$4K ﹤0.01%
+31
New +$3.72K
SAN icon
2258
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,131
-1,018
-47% -$3.58K
SIVR icon
2259
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$4K ﹤0.01%
200
-2,980
-94% -$67.1K
SLVP icon
2260
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$4K ﹤0.01%
300
-2,695
-90% -$36.1K
SPHB icon
2261
Invesco S&P 500 High Beta ETF
SPHB
$926M
$4K ﹤0.01%
52
-139
-73% -$10.9K
SPXT icon
2262
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$4K ﹤0.01%
50
– –
STEM icon
2263
Stem
STEM
$50.9M
$4K ﹤0.01%
10
-23
-70% -$9.97K
SUPN icon
2264
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
122
– –
TNA icon
2265
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$4K ﹤0.01%
+49
New +$4.43K
TXG icon
2266
10x Genomics
TXG
$7.63B
$4K ﹤0.01%
27
-8
-23% -$1.23K
VFMF icon
2267
Vanguard US Multifactor ETF
VFMF
$923M
$4K ﹤0.01%
41
-178
-81% -$18.8K
VNDA icon
2268
Vanda Pharmaceuticals
VNDA
$304M
$4K ﹤0.01%
265
-2,356
-90% -$41.1K
VSH icon
2269
Vishay Intertechnology
VSH
$5.08B
$4K ﹤0.01%
200
+41
+26% +$842
WOLF icon
2270
Wolfspeed
WOLF
$1.52B
$4K ﹤0.01%
+35
New +$3.9K
XPO icon
2271
XPO
XPO
$23.5B
$4K ﹤0.01%
89
-8,208
-99% -$381K
ZETA icon
2272
Zeta Global
ZETA
$6.91B
$4K ﹤0.01%
+500
New +$4.2K
VGR
2273
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
315
-779
-71% -$8.33K
SIX
2274
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
-250
-71% -$10.4K
KSM
2275
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4K ﹤0.01%
296
-873
-75% -$10.8K
89 90
91
92 93

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CG
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BFS
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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.