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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
LBRDK icon
2326
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
17
-385
-96% -$63.3K
LOPE icon
2327
Grand Canyon Education
LOPE
$3.82B
$3K ﹤0.01%
40
-50
-56% -$4.12K
MAT icon
2328
Mattel
MAT
$4.21B
$3K ﹤0.01%
120
-1,316
-92% -$27.6K
MKSI icon
2329
MKS Inc
MKSI
$19.8B
$3K ﹤0.01%
16
-91
-85% -$14.2K
MLR icon
2330
Miller Industries
MLR
$606M
$3K ﹤0.01%
+100
New +$3.45K
MNTS icon
2331
Momentus
MNTS
$88.3M
– –
0
– –
MOO icon
2332
VanEck Agribusiness ETF
MOO
$978M
$3K ﹤0.01%
30
-584
-95% -$55K
MORT icon
2333
VanEck Mortgage REIT Income ETF
MORT
$369M
$3K ﹤0.01%
143
– –
NEWT icon
2334
NewtekOne
NEWT
$372M
$3K ﹤0.01%
100
-1,582
-94% -$46.4K
PAA icon
2335
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
290
-2,371
-89% -$23.8K
PBT
2336
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
299
– –
PICK icon
2337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$3K ﹤0.01%
72
-127
-64% -$5.33K
PTC icon
2338
PTC
PTC
$16.4B
$3K ﹤0.01%
25
– –
QGEN icon
2339
Qiagen
QGEN
$9.04B
$3K ﹤0.01%
57
– –
REVG
2340
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
– –
RF icon
2341
Regions Financial
RF
$26.8B
$3K ﹤0.01%
132
-9,409
-99% -$215K
SCHK icon
2342
Schwab 1000 Index ETF
SCHK
$5.93B
$3K ﹤0.01%
146
-28
-16% -$635
SLP icon
2343
Simulations Plus
SLP
$371M
$3K ﹤0.01%
70
-18
-20% -$850
SMFG icon
2344
Sumitomo Mitsui Financial
SMFG
$161B
$3K ﹤0.01%
393
-815
-67% -$5.52K
SMMT icon
2345
Summit Therapeutics
SMMT
$11.9B
$3K ﹤0.01%
1,300
– –
SNT
2346
Senstar Technologies
SNT
$42.2M
$3K ﹤0.01%
1,000
+400
+67% +$1.44K
UGI icon
2347
UGI
UGI
$7.29B
$3K ﹤0.01%
73
-1,550
-96% -$68.9K
URA icon
2348
Global X Uranium ETF
URA
$6.19B
$3K ﹤0.01%
126
-91
-42% -$2.4K
USNA icon
2349
Usana Health Sciences
USNA
$265M
$3K ﹤0.01%
26
– –
WTI icon
2350
W&T Offshore
WTI
$577M
$3K ﹤0.01%
1,000
– –
92 93
94
95 96

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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.