HI
USFR

Harbour Investments’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Harbour Investments’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$55K Hold
2,198
– – ﹤0.01% 1229
2021
Q3 		$55K Buy
2,198
+489
+29% +$12.2K ﹤0.01% 1718
2021
Q2 		$43K Buy
1,709
+1,650
+2,797% +$41.5K ﹤0.01% 1915
2021
Q1 		$1K Buy
+59
New +$1K ﹤0.01% 3577

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Investments's USFR Position: Q4 2021 in Review

Harbour Investments held its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) position steady in Q4 2021 at 2,198 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Harbour Investments first reported a position in USFR in Q1 2021 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

  • Harbour Investments held 2,198 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $55K as of Q4 2021.
  • Harbour Investments left its WisdomTree Bloomberg Floating Rate Treasury Fund share count unchanged in Q4 2021.
  • WisdomTree Bloomberg Floating Rate Treasury Fund made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #1229 holding.
  • Harbour Investments first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.