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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
NL icon
3326
NLI Holdings
NL
$317M
– –
-20
Closed –
NLR icon
3327
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-200
Closed -$11K
NML
3328
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-600
Closed -$3K
NMR icon
3329
Nomura Holdings
NMR
$29.1B
$0 ﹤0.01%
+35
New +$159
NNDM
3330
Nano Dimension
NNDM
$343M
– –
-1,500
Closed -$8K
NNN icon
3331
NNN REIT
NNN
$8.99B
– –
-740
Closed -$32K
NNVC icon
3332
NanoViricides
NNVC
$36.2M
– –
-35
Closed –
NOMD icon
3333
Nomad Foods
NOMD
$1.68B
– –
-104
Closed -$3K
NOVT icon
3334
Novanta
NOVT
$6.29B
– –
-33
Closed -$5K
NPK icon
3335
National Presto Industries
NPK
$989M
– –
-103
Closed -$8K
NPV icon
3336
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-851
Closed -$14K
NRK icon
3337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-2,565
Closed -$35K
NRP icon
3338
Natural Resource Partners
NRP
$1.42B
– –
-632
Closed -$15K
NRT
3339
North European Oil Royalty Trust
NRT
$81M
– –
-200
Closed -$2K
NSA
3340
DELISTED
National Storage Affiliates Trust
NSA
– –
-8
Closed –
NSIT icon
3341
Insight Enterprises
NSIT
$4.38B
– –
-5
Closed –
NSSC icon
3342
Napco Security Technologies
NSSC
$1.48B
– –
-22
Closed –
NTNX icon
3343
Nutanix
NTNX
$16.9B
– –
-50
Closed -$2K
NUGT icon
3344
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-26
Closed -$1K
NUMV icon
3345
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-846
Closed -$31K
NVEE
3346
DELISTED
NV5 Global
NVEE
– –
-5,292
Closed -$130K
NVMI
3347
Nova
NVMI
$12.5B
– –
-41
Closed -$4K
NVRI icon
3348
Enviri
NVRI
$620M
– –
-12
Closed –
NWS icon
3349
News Corp Class B
NWS
$17.5B
– –
-2
Closed –
NX icon
3350
Quanex
NX
$1.01B
– –
-387
Closed -$8K
132 133
134
135 136

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.