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
NNDM
2776
Nano Dimension
NNDM
$343M
$8K ﹤0.01%
1,500
– –
NPK icon
2777
National Presto Industries
NPK
$985M
$8K ﹤0.01%
103
+101
+5,050% +$9.06K
NTLA icon
2778
Intellia Therapeutics
NTLA
$1.68B
$8K ﹤0.01%
62
+9
+17% +$1.36K
NX icon
2779
Quanex
NX
$967M
$8K ﹤0.01%
387
– –
OLED icon
2780
Universal Display
OLED
$4.16B
$8K ﹤0.01%
48
-2
-4% -$414
ORA icon
2781
Ormat Technologies
ORA
$6.87B
$8K ﹤0.01%
119
+6
+5% +$414
PACK icon
2782
Ranpak Holdings
PACK
$446M
$8K ﹤0.01%
300
– –
PICK icon
2783
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$8K ﹤0.01%
199
-126
-39% -$5.66K
PLUR icon
2784
Pluri
PLUR
$19.9M
$8K ﹤0.01%
375
+75
+25% +$1.92K
RMT
2785
Royce Micro-Cap Trust
RMT
$759M
$8K ﹤0.01%
733
+13
+2% +$154
ROL icon
2786
Rollins
ROL
$17.9B
$8K ﹤0.01%
225
– –
RWX icon
2787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
213
– –
SAN icon
2788
Banco Santander
SAN
$210B
$8K ﹤0.01%
2,149
– –
SLGN icon
2789
Silgan Holdings
SLGN
$4.35B
$8K ﹤0.01%
202
+1
+0.5% +$41
SMFG icon
2790
Sumitomo Mitsui Financial
SMFG
$161B
$8K ﹤0.01%
1,208
+313
+35% +$2.18K
SPXV icon
2791
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$8K ﹤0.01%
174
+2
+1% +$93
TCOM icon
2792
Trip.com Group
TCOM
$29.7B
$8K ﹤0.01%
245
-420
-63% -$12.1K
TPOR icon
2793
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
$8K ﹤0.01%
236
– –
TRGP icon
2794
Targa Resources
TRGP
$57.1B
$8K ﹤0.01%
171
-13
-7% -$572
TRND icon
2795
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$8K ﹤0.01%
250
– –
VRP icon
2796
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
320
+5
+2% +$132
VSTM icon
2797
Verastem
VSTM
$615M
$8K ﹤0.01%
223
– –
WIMI
2798
WiMi Hologram Cloud
WIMI
$24.8M
$8K ﹤0.01%
200
– –
YETI icon
2799
Yeti Holdings
YETI
$3.99B
$8K ﹤0.01%
98
-1,433
-94% -$139K
JOYY
2800
JOYY Inc
JOYY
$3.77B
$8K ﹤0.01%
150
– –
110 111
112
113 114

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.