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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
THCX
2451
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
20
+1
+5% +$110
NATI
2452
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
WWE
2453
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
33
-584
-95% -$31.8K
DBD
2454
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+225
New +$2.09K
FRC
2455
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
12
-247
-95% -$52.1K
ARVL
2456
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
5
-73
-94% -$42.9K
WEBR
2457
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
150
– –
SCPS
2458
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$2K ﹤0.01%
1,000
-475
-32% -$1.44K
CTT
2459
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
266
-44,575
-99% -$397K
NP
2460
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
50
-639
-93% -$31.3K
FMO
2461
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
160
– –
FM
2462
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
50
-19,254
-100% -$674K
REGI
2463
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
50
-3,505
-99% -$179K
BBL
2464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
35
-71
-67% -$3.87K
ACCO icon
2465
Acco Brands
ACCO
$402M
$1K ﹤0.01%
93
-1,042
-92% -$8.97K
ADAP
2466
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
200
-25
-11% -$114
AIFA
2467
All In FutureTech Alliance Inc
AIFA
$13.5M
$1K ﹤0.01%
83
– –
AIZ icon
2468
Assurant
AIZ
$14.2B
$1K ﹤0.01%
4
– –
AMCX icon
2469
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
24
+13
+118% +$541
AMRN
2470
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
20
-86
-81% -$7.12K
APPN icon
2471
Appian
APPN
$2.55B
$1K ﹤0.01%
21
-2,511
-99% -$209K
AQMS icon
2472
Aqua Metals
AQMS
$9.7M
$1K ﹤0.01%
3
– –
ARLO icon
2473
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
99
– –
ASTC icon
2474
Astrotech Corp
ASTC
$19.6M
$1K ﹤0.01%
33
– –
BAND
2475
Bandwidth Inc
BAND
$1.7B
$1K ﹤0.01%
10
-2
-17% -$156
97 98
99
100 101

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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.