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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
TBRG
2351
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
100
– –
SEI
2352
Solaris Energy Infrastructure
SEI
$3.86B
$3K ﹤0.01%
498
– –
TVRD
2353
Tvardi Therapeutics
TVRD
$22M
$3K ﹤0.01%
7
-62
-90% -$31.2K
VOXX
2354
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
248
– –
SAVE
2355
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
142
-963
-87% -$22.4K
TARO
2356
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
50
– –
KOIN
2357
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
75
– –
FIF
2358
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
200
– –
NVTA
2359
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
200
-1,131
-85% -$24.5K
TSP
2360
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+75
New +$2.79K
EDUT
2361
DELISTED
Global X Education ETF
EDUT
$3K ﹤0.01%
109
-38
-26% -$1.15K
NEWR
2362
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
30
– –
STAB
2363
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
1,381
– –
RBAC
2364
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
300
– –
CIT
2365
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
-691
-92% -$35.2K
ACLS icon
2366
Axcelis
ACLS
$4.1B
$2K ﹤0.01%
30
-197
-87% -$11.7K
AKAM icon
2367
Akamai
AKAM
$16.9B
$2K ﹤0.01%
20
-9
-31% -$990
AVNS
2368
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
51
-772
-94% -$25K
AZEK
2369
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
35
-8
-19% -$318
BBU
2370
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
53
-5
-9% -$152
BE icon
2371
Bloom Energy
BE
$62B
$2K ﹤0.01%
110
– –
BLW icon
2372
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
120
– –
BMBL icon
2373
Bumble
BMBL
$360M
$2K ﹤0.01%
66
-525
-89% -$22.3K
CG icon
2374
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
39
-1,335
-97% -$72.7K
CNXC icon
2375
Concentrix
CNXC
$1.56B
$2K ﹤0.01%
13
-73
-85% -$13K
93 94
95
96 97

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.