HARBOUR INVESTMENTS, INC.

Q4 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2021
Date filed
2/16/2022
Form type
13F-HR
Num holdings
2,724
Total value ($000)
$1,679,037
Net value change ($000)
-1,452,115 (-46.4%)
New positions
117
Sold out positions
1361
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQH 15,221 NEW
LGH 14,155 NEW
BUFD 12,298 7686.3%
VTIP 4,918 38.0%
FCTR 4,590 355.5%
FTCS 4,063 11.6%
FNOV 3,394 86.2%
DEED 3,125 5040.3%
SCHX 2,882 20.0%
JPST 2,510 35.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -76,778 -93.4%
IVE -52,150 -94.1%
SCHD -50,518 -92.2%
SCHG -45,529 -91.6%
IJR -38,592 -50.1%
FIXD -38,209 -70.2%
SCHO -37,729 -91.0%
PG -35,625 -64.7%
IVW -35,602 -82.7%
IEFA -30,269 -86.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type