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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
MUR icon
3301
Murphy Oil
MUR
$4.78B
– –
-80
Closed -$2K
MUSA icon
3302
Murphy USA
MUSA
$9.61B
– –
-62
Closed -$10K
MUX icon
3303
McEwen Inc
MUX
$1.18B
– –
-700
Closed -$7K
MVIS icon
3304
Microvision
MVIS
$78.9M
– –
-3
Closed –
MXF
3305
Mexico Fund
MXF
$315M
– –
-2,080
Closed -$31K
MYD
3306
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$149K
MYGN icon
3307
Myriad Genetics
MYGN
$312M
– –
-430
Closed -$14K
MYRG icon
3308
MYR Group
MYRG
$5.25B
– –
-9
Closed -$1K
NAIL icon
3309
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-114
Closed -$7K
NAK
3310
Northern Dynasty Minerals
NAK
$958M
– –
-1,800
Closed -$1K
NAT icon
3311
Nordic American Tanker
NAT
$1.37B
– –
-2,111
Closed -$5K
NATH icon
3312
Nathan's Famous
NATH
$402M
– –
-221
Closed -$14K
NAVI icon
3313
Navient
NAVI
$853M
– –
-100
Closed -$2K
NBIX icon
3314
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
-110
-98% -$10.1K
NBTB icon
3315
NBT Bancorp
NBTB
$2.74B
– –
-10
Closed –
NCNO icon
3316
nCino
NCNO
$2.1B
– –
-12
Closed -$1K
NDLS icon
3317
Noodles & Co
NDLS
$107M
– –
-2
Closed –
NEGG icon
3318
Newegg Commerce
NEGG
$359M
– –
-3
Closed -$1K
NFLT icon
3319
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-170
Closed -$4K
NG icon
3320
NovaGold Resources
NG
$3.33B
– –
-325
Closed -$2K
NGD
3321
DELISTED
New Gold Inc
NGD
– –
-857
Closed -$1K
NGL icon
3322
NGL Energy Partners
NGL
$2.11B
– –
-3,800
Closed -$9K
NGVC icon
3323
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-118
Closed -$1K
NGVT icon
3324
Ingevity
NGVT
$2.68B
– –
-17
Closed -$1K
NKTX icon
3325
Nkarta
NKTX
$172M
– –
-16
Closed –
131 132
133
134 135

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.