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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
-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
CNMD icon
2651
CONMED
CNMD
$1.48B
$10K ﹤0.01%
79
+6
+8% +$785
CNYA icon
2652
iShares MSCI China A ETF
CNYA
$208M
$10K ﹤0.01%
+233
New +$9.96K
COPX icon
2653
Global X Copper Miners ETF NEW
COPX
$8.34B
$10K ﹤0.01%
295
-113
-28% -$4.09K
CQP icon
2654
Cheniere Energy
CQP
$32.6B
$10K ﹤0.01%
250
– –
CVY icon
2655
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K ﹤0.01%
400
– –
CYH icon
2656
Community Health Systems
CYH
$415M
$10K ﹤0.01%
852
+127
+18% +$1.66K
EUM icon
2657
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$10K ﹤0.01%
+392
New +$9.67K
FOXA icon
2658
Fox Class A
FOXA
$26.6B
$10K ﹤0.01%
246
-63
-20% -$2.32K
GFF icon
2659
Griffon
GFF
$4.75B
$10K ﹤0.01%
400
– –
GINN icon
2660
Goldman Sachs Innovate Equity ETF
GINN
$214M
$10K ﹤0.01%
171
– –
HEES
2661
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
300
– –
IDOG icon
2662
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$10K ﹤0.01%
+366
New +$10.3K
ITGR icon
2663
Integer Holdings
ITGR
$4.25B
$10K ﹤0.01%
+107
New +$10K
JQUA icon
2664
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$10K ﹤0.01%
234
– –
JXI icon
2665
iShares Global Utilities ETF
JXI
$304M
$10K ﹤0.01%
176
– –
JYNT icon
2666
The Joint Corp
JYNT
$123M
$10K ﹤0.01%
104
-41
-28% -$3.84K
KOCT icon
2667
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$10K ﹤0.01%
+389
New +$10.5K
KXI icon
2668
iShares Global Consumer Staples ETF
KXI
$1.06B
$10K ﹤0.01%
167
+1
+0.6% +$62
LE icon
2669
Lands' End
LE
$402M
$10K ﹤0.01%
422
– –
MAYZ icon
2670
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$10K ﹤0.01%
400
– –
MFM
2671
Aberdeen Municipal Income Fund
MFM
$222M
$10K ﹤0.01%
1,400
– –
MLKN icon
2672
MillerKnoll
MLKN
$1.64B
$10K ﹤0.01%
269
-37
-12% -$1.59K
MMSI icon
2673
Merit Medical Systems
MMSI
$5.36B
$10K ﹤0.01%
+145
New +$9.84K
MODV
2674
DELISTED
ModivCare
MODV
$10K ﹤0.01%
54
-14
-21% -$2.49K
MUSA icon
2675
Murphy USA
MUSA
$10.2B
$10K ﹤0.01%
62
– –
105 106
107
108 109

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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.