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
AL
2701
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
225
+1
+0.4% +$41
ANIK icon
2702
Anika Therapeutics
ANIK
$277M
$9K ﹤0.01%
200
– –
BLCN
2703
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
208
+1
+0.5% +$47
BLDR icon
2704
Builders FirstSource
BLDR
$7.74B
$9K ﹤0.01%
179
-370
-67% -$18.1K
BOOM icon
2705
DMC Global
BOOM
$153M
$9K ﹤0.01%
250
– –
CEF icon
2706
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$9K ﹤0.01%
514
– –
CELH icon
2707
Celsius Holdings
CELH
$6.89B
$9K ﹤0.01%
300
-150
-33% -$3.85K
CIK
2708
Credit Suisse Asset Management Income Fund
CIK
$134M
$9K ﹤0.01%
2,661
– –
CMU
2709
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,024
– –
CRAK icon
2710
VanEck Oil Refiners ETF
CRAK
$259M
$9K ﹤0.01%
300
– –
CSIQ icon
2711
Canadian Solar
CSIQ
$1.06B
$9K ﹤0.01%
255
+8
+3% +$304
DBX icon
2712
Dropbox
DBX
$8.07B
$9K ﹤0.01%
300
– –
DIOD icon
2713
Diodes
DIOD
$4.65B
$9K ﹤0.01%
94
+37
+65% +$3.23K
DIV icon
2714
Global X SuperDividend US ETF
DIV
$775M
$9K ﹤0.01%
460
– –
EFX icon
2715
Equifax
EFX
$21.3B
$9K ﹤0.01%
35
+13
+59% +$3.38K
EGAN icon
2716
eGain
EGAN
$203M
$9K ﹤0.01%
893
– –
EPC icon
2717
Edgewell Personal Care
EPC
$1.29B
$9K ﹤0.01%
237
– –
EQH icon
2718
Equitable Holdings
EQH
$14.4B
$9K ﹤0.01%
287
+74
+35% +$2.24K
FSLY icon
2719
Fastly Inc
FSLY
$4.42B
$9K ﹤0.01%
235
-112
-32% -$5.17K
FWONK icon
2720
Liberty Media Series C
FWONK
$25.8B
$9K ﹤0.01%
183
+2
+1% +$95
GBCI icon
2721
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
167
-5
-3% -$263
GBIL icon
2722
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9K ﹤0.01%
+91
New +$9.11K
GGN
2723
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$9K ﹤0.01%
2,325
-1,000
-30% -$3.87K
GME icon
2724
GameStop
GME
$8.43B
$9K ﹤0.01%
208
+8
+4% +$366
IEV icon
2725
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
182
– –
107 108
109
110 111

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.