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
ADTN icon
2551
Adtran
ADTN
$622M
$12K ﹤0.01%
657
+71
+12% +$1.49K
BSET icon
2552
Bassett Furniture
BSET
$169M
$12K ﹤0.01%
675
– –
CCO icon
2553
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
4,400
+400
+10% +$999
CNCR
2554
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
378
– –
CRH icon
2555
CRH
CRH
$66.9B
$12K ﹤0.01%
260
+72
+38% +$3.65K
CRNT icon
2556
Ceragon Networks
CRNT
$192M
$12K ﹤0.01%
3,500
– –
CRVL icon
2557
CorVel
CRVL
$3.15B
$12K ﹤0.01%
201
+195
+3,250% +$10.2K
DGRS icon
2558
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$12K ﹤0.01%
266
+41
+18% +$1.86K
ENR icon
2559
Energizer
ENR
$1.5B
$12K ﹤0.01%
305
-472
-61% -$19K
EXI icon
2560
iShares Global Industrials ETF
EXI
$1.47B
$12K ﹤0.01%
100
– –
FNDC icon
2561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$12K ﹤0.01%
317
+62
+24% +$2.45K
FUL icon
2562
H.B. Fuller
FUL
$3.29B
$12K ﹤0.01%
178
– –
GILT icon
2563
Gilat Satellite Networks
GILT
$832M
$12K ﹤0.01%
1,315
+315
+32% +$3.08K
GMF icon
2564
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$12K ﹤0.01%
100
-140
-58% -$17.8K
GPI icon
2565
Group 1 Automotive
GPI
$3.16B
$12K ﹤0.01%
62
– –
HCSG icon
2566
Healthcare Services Group
HCSG
$1.5B
$12K ﹤0.01%
485
-23
-5% -$622
HST icon
2567
Host Hotels & Resorts
HST
$15.5B
$12K ﹤0.01%
756
– –
IFN
2568
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
523
– –
IOVA icon
2569
Iovance Biotherapeutics
IOVA
$2.9B
$12K ﹤0.01%
502
– –
JBLU icon
2570
JetBlue
JBLU
$2.13B
$12K ﹤0.01%
760
-163
-18% -$2.5K
JMBS icon
2571
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$12K ﹤0.01%
220
– –
JWN
2572
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
440
+40
+10% +$1.28K
OI icon
2573
O-I Glass
OI
$1.08B
$12K ﹤0.01%
845
– –
ORGO icon
2574
Organogenesis Holdings
ORGO
$239M
$12K ﹤0.01%
817
+617
+309% +$9.58K
PLNT icon
2575
Planet Fitness
PLNT
$3.7B
$12K ﹤0.01%
151
-8
-5% -$608
101 102
103
104 105

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.