We are live on ! Find out more
HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$4.33M
Cap. Flow
+$33.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
19.98%
Holding
4,172
New
196
Increased
1,513
Reduced
1,176
Closed
214

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.89M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.39%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
2476
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14K ﹤0.01%
85
– –
CRF
2477
Cornerstone Total Return Fund
CRF
$1.17B
$14K ﹤0.01%
1,163
– –
CRI icon
2478
Carter's
CRI
$1.48B
$14K ﹤0.01%
149
+11
+8% +$1.11K
CSB icon
2479
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$14K ﹤0.01%
237
– –
DAN icon
2480
Dana Inc
DAN
$3.21B
$14K ﹤0.01%
613
+2
+0.3% +$46
DASH icon
2481
DoorDash
DASH
$90.9B
$14K ﹤0.01%
69
-19
-22% -$3.63K
EWBC icon
2482
East-West Bancorp
EWBC
$18.1B
$14K ﹤0.01%
180
+69
+62% +$5.02K
FCT
2483
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K ﹤0.01%
1,169
-320
-21% -$3.96K
FFA
2484
First Trust Enhanced Equity Income Fund
FFA
$472M
$14K ﹤0.01%
700
– –
GAIN icon
2485
Gladstone Investment Corp
GAIN
$651M
$14K ﹤0.01%
1,010
– –
HEQ
2486
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$14K ﹤0.01%
1,100
– –
HQL
2487
abrdn Life Sciences Investors
HQL
$633M
$14K ﹤0.01%
652
+13
+2% +$278
IHDG icon
2488
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14K ﹤0.01%
325
-60
-16% -$2.72K
LDOS icon
2489
Leidos
LDOS
$17.5B
$14K ﹤0.01%
144
+10
+7% +$991
LDP icon
2490
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$14K ﹤0.01%
500
– –
LFVN icon
2491
LifeVantage
LFVN
$84.3M
$14K ﹤0.01%
2,035
– –
MOH icon
2492
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
53
-31
-37% -$8.19K
MYGN icon
2493
Myriad Genetics
MYGN
$311M
$14K ﹤0.01%
430
-18
-4% -$598
NATH icon
2494
Nathan's Famous
NATH
$400M
$14K ﹤0.01%
221
+2
+0.9% +$132
NEOG icon
2495
Neogen
NEOG
$2.49B
$14K ﹤0.01%
312
-11
-3% -$478
NOG icon
2496
Northern Oil and Gas
NOG
$2.5B
$14K ﹤0.01%
657
-111
-14% -$1.94K
NPV icon
2497
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$14K ﹤0.01%
851
– –
OSIS icon
2498
OSI Systems
OSIS
$3.83B
$14K ﹤0.01%
143
+17
+13% +$1.66K
OXY.WS icon
2499
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$14K ﹤0.01%
1,189
-25
-2% -$269
RDUS
2500
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
328
+43
+15% +$2.08K
98 99
100
101 102

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Harbour Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Investments held 4,172 positions worth $3.13B, down 0.14% from $3.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Investments's Q3 2021 filing shows 196 new, 1,513 increased, 1,176 reduced and 214 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 93,295 shares worth $4.42M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Harbour Investments's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 93,295 shares worth $4.42M.
  • Harbour Investments added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $12.3M increase.
  • Harbour Investments's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.01M.
  • Harbour Investments fully exited Invesco CurrencyShares Canadian Dollar Trust in Q3 2021, selling an estimated $1.24M.
  • Harbour Investments's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2021.
  • Harbour Investments opened 196 new positions and closed 214 in Q3 2021.
  • Harbour Investments's portfolio value fell 0.14% quarter-over-quarter to $3.13B.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.