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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
MCS icon
2526
Marcus Corp
MCS
$921M
$1K ﹤0.01%
80
-5,515
-99% -$103K
MCY icon
2527
Mercury Insurance
MCY
$5.92B
$1K ﹤0.01%
25
-323
-93% -$17.3K
MFG icon
2528
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+515
New +$1.36K
MMLP icon
2529
Martin Midstream Partners
MMLP
$97.8M
$1K ﹤0.01%
200
-400
-67% -$1.22K
MNKD icon
2530
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
150
-20
-12% -$93
MOH icon
2531
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
4
-49
-92% -$14.6K
MTB icon
2532
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
8
-150
-95% -$23K
MTZ icon
2533
MasTec
MTZ
$21.5B
$1K ﹤0.01%
13
– –
MVO
2534
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
MXE
2535
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
93
– –
NCV
2536
Virtus Convertible & Income Fund
NCV
$391M
$1K ﹤0.01%
60
-375
-86% -$9K
NCZ
2537
Virtus Convertible & Income Fund II
NCZ
$305M
$1K ﹤0.01%
30
-2,003
-99% -$41.9K
NORW icon
2538
Global X MSCI Norway ETF
NORW
$87M
$1K ﹤0.01%
47
-53
-53% -$1.65K
NOV icon
2539
NOV
NOV
$7.38B
$1K ﹤0.01%
80
– –
NTES icon
2540
NetEase
NTES
$85.4B
$1K ﹤0.01%
5
-8
-62% -$813
OPK icon
2541
Opko Health
OPK
$1.04B
$1K ﹤0.01%
300
-6,923
-96% -$28K
OUST icon
2542
Ouster
OUST
$2.84B
$1K ﹤0.01%
15
– –
OWL icon
2543
Blue Owl Capital
OWL
$18.2B
$1K ﹤0.01%
+90
New +$1.42K
PCG icon
2544
PG&E
PCG
$37.5B
$1K ﹤0.01%
100
-3
-3% -$35
PD icon
2545
PagerDuty
PD
$916M
$1K ﹤0.01%
+40
New +$1.55K
PJT icon
2546
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
12
-5
-29% -$398
PNNT
2547
Pennant Park Investment Corp
PNNT
$242M
$1K ﹤0.01%
160
-2,540
-94% -$17.4K
PRGO icon
2548
Perrigo
PRGO
$1.75B
$1K ﹤0.01%
16
-1,338
-99% -$56.2K
PSR icon
2549
Invesco Active US Real Estate Fund
PSR
$59.1M
$1K ﹤0.01%
11
-1,038
-99% -$116K
RDFN
2550
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
100 101
102
103 104

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.