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
DXCM icon
2601
DexCom
DXCM
$33.1B
$11K ﹤0.01%
84
-7,676
-99% -$968K
EDC icon
2602
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$11K ﹤0.01%
143
– –
EDIV icon
2603
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
367
+6
+2% +$179
ERX icon
2604
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$11K ﹤0.01%
421
– –
EVF
2605
Eaton Vance Senior Income Trust
EVF
$91.6M
$11K ﹤0.01%
1,600
– –
EWY icon
2606
iShares MSCI South Korea ETF
EWY
$25.2B
$11K ﹤0.01%
133
+1
+0.8% +$87
EXPD icon
2607
Expeditors International
EXPD
$23.3B
$11K ﹤0.01%
93
-297
-76% -$37.2K
FCF icon
2608
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
840
+8
+1% +$107
FCG icon
2609
First Trust Natural Gas ETF
FCG
$645M
$11K ﹤0.01%
652
-160
-20% -$2.33K
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
$11K ﹤0.01%
525
– –
FLO icon
2611
Flowers Foods
FLO
$1.51B
$11K ﹤0.01%
455
+407
+848% +$9.66K
GVIP icon
2612
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$11K ﹤0.01%
112
– –
HYFM icon
2613
Hydrofarm Holdings
HYFM
$9.29M
$11K ﹤0.01%
30
– –
IPOS icon
2614
Renaissance International IPO ETF
IPOS
$11.7M
$11K ﹤0.01%
362
-120
-25% -$3.97K
LAZR
2615
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
48
-4
-8% -$1.06K
NBB icon
2616
Nuveen Taxable Municipal Income Fund
NBB
$453M
$11K ﹤0.01%
500
– –
NBIX icon
2617
Neurocrine Biosciences
NBIX
$16.8B
$11K ﹤0.01%
112
+7
+7% +$661
NHI icon
2618
National Health Investors
NHI
$3.59B
$11K ﹤0.01%
210
– –
NLR icon
2619
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$11K ﹤0.01%
200
– –
PFXF icon
2620
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
522
– –
PYZ icon
2621
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$11K ﹤0.01%
125
– –
SEM
2622
DELISTED
Select Medical
SEM
$11K ﹤0.01%
588
+48
+9% +$953
SNX icon
2623
TD Synnex
SNX
$20.3B
$11K ﹤0.01%
103
+8
+8% +$957
SPTN
2624
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
500
-252
-34% -$5.07K
SRPT icon
2625
Sarepta Therapeutics
SRPT
$1.81B
$11K ﹤0.01%
122
-137
-53% -$10.6K
103 104
105
106 107

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.