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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
BST icon
2301
BlackRock Science and Technology Trust
BST
$1.7B
$3K ﹤0.01%
60
-2,350
-98% -$123K
CBRE icon
2302
CBRE Group
CBRE
$41.7B
$3K ﹤0.01%
30
-359
-92% -$36.8K
CBRL icon
2303
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
26
-225
-90% -$30K
CRTO icon
2304
Criteo S.A. Ordinary Shares
CRTO
$902M
$3K ﹤0.01%
+65
New +$2.5K
CWCO icon
2305
Consolidated Water Co
CWCO
$484M
$3K ﹤0.01%
300
-431
-59% -$4.81K
DENN
2306
DELISTED
Denny's
DENN
$3K ﹤0.01%
200
– –
DIAL icon
2307
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3K ﹤0.01%
+126
New +$2.68K
DMO
2308
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3K ﹤0.01%
224
– –
DSU icon
2309
BlackRock Debt Strategies Fund
DSU
$601M
$3K ﹤0.01%
243
-6,566
-96% -$76.6K
DX
2310
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
163
– –
EES icon
2311
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3K ﹤0.01%
57
-5,326
-99% -$272K
ETW
2312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
275
– –
EWD icon
2313
iShares MSCI Sweden ETF
EWD
$593M
$3K ﹤0.01%
+58
New +$2.7K
EWT icon
2314
iShares MSCI Taiwan ETF
EWT
$11B
$3K ﹤0.01%
+49
New +$3.14K
FCG icon
2315
First Trust Natural Gas ETF
FCG
$645M
$3K ﹤0.01%
184
-468
-72% -$8.4K
FFIN icon
2316
First Financial Bankshares
FFIN
$4.93B
$3K ﹤0.01%
+60
New +$3.05K
GFF icon
2317
Griffon
GFF
$4.75B
$3K ﹤0.01%
100
-300
-75% -$8.01K
GII icon
2318
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$3K ﹤0.01%
57
-45
-44% -$2.43K
GOGL
2319
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
323
– –
HCA icon
2320
HCA Healthcare
HCA
$89.6B
$3K ﹤0.01%
11
-112
-91% -$27.4K
IEUS icon
2321
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3K ﹤0.01%
50
– –
JBLU icon
2322
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
200
-560
-74% -$8.23K
JMIA
2323
Jumia Technologies
JMIA
$743M
$3K ﹤0.01%
240
-2,111
-90% -$33K
JQC icon
2324
Nuveen Credit Strategies Income Fund
JQC
$712M
$3K ﹤0.01%
400
-7,400
-95% -$48K
L icon
2325
Loews
L
$23.3B
$3K ﹤0.01%
58
-76
-57% -$4.31K
91 92
93
94 95

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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
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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.