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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
ELF icon
2926
e.l.f. Beauty
ELF
$5.81B
– –
-8
Closed –
EMF
2927
Templeton Emerging Markets Fund
EMF
$326M
– –
-300
Closed -$5K
EMGF icon
2928
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-943
Closed -$49K
EMLC icon
2929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
6
-2,410
-100% -$70.2K
ENOV icon
2930
Enovis
ENOV
$1.53B
– –
-63
Closed -$5K
ENS icon
2931
EnerSys
ENS
$6.99B
– –
-11
Closed -$1K
ENTA icon
2932
Enanta Pharmaceuticals
ENTA
$400M
– –
-3
Closed –
ENTG icon
2933
Entegris
ENTG
$23.2B
– –
-8
Closed -$1K
ENVA icon
2934
Enova International
ENVA
$6.29B
– –
-100
Closed -$3K
ENZL icon
2935
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-125
Closed -$8K
EOLS icon
2936
Evolus
EOLS
$501M
– –
-3
Closed –
EOI
2937
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-5,376
Closed -$96K
EPAC icon
2938
Enerpac Tool Group
EPAC
$1.93B
– –
-252
Closed -$5K
EPIX
2939
DELISTED
ESSA Pharma
EPIX
– –
-300
Closed -$2K
EPP icon
2940
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4
Closed –
EQR icon
2941
Equity Residential
EQR
$25.1B
– –
-198
Closed -$16K
EQX icon
2942
Equinox Gold
EQX
$13.5B
– –
-200
Closed -$1K
ERII icon
2943
Energy Recovery
ERII
$443M
– –
-23
Closed –
ERX icon
2944
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-421
Closed -$11K
ESE icon
2945
ESCO Technologies
ESE
$7.92B
– –
-3
Closed –
ESNT icon
2946
Essent Group
ESNT
$6.33B
– –
-66
Closed -$3K
ESPR
2947
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
76
-100
-57% -$801
ESTA icon
2948
Establishment Labs
ESTA
$2.28B
– –
-3
Closed –
ETJ
2949
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-3,983
Closed -$43K
ETO
2950
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-2,000
Closed -$60K
116 117
118
119 120

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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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.