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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
FCO
2976
DELISTED
abrdn Global Income Fund
FCO
$5K ﹤0.01%
653
– –
FIVA
2977
Fidelity International Value Factor ETF
FIVA
$602M
$5K ﹤0.01%
200
– –
FPA icon
2978
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$5K ﹤0.01%
158
-6
-4% -$207
GAU
2979
Galiano Gold
GAU
$522M
$5K ﹤0.01%
7,000
– –
GII icon
2980
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$5K ﹤0.01%
102
– –
GLAD icon
2981
Gladstone Capital
GLAD
$440M
$5K ﹤0.01%
200
– –
GLDG
2982
GoldMining Inc
GLDG
$221M
$5K ﹤0.01%
4,540
– –
GNMA icon
2983
iShares GNMA Bond ETF
GNMA
$430M
$5K ﹤0.01%
97
– –
GSG icon
2984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$5K ﹤0.01%
272
+102
+60% +$1.63K
GTIP icon
2985
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$5K ﹤0.01%
81
+2
+3% +$116
HPP
2986
Hudson Pacific Properties
HPP
$740M
$5K ﹤0.01%
28
+6
+27% +$1.13K
HYT icon
2987
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
447
– –
IGLD icon
2988
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$5K ﹤0.01%
+250
New +$5.04K
IGM icon
2989
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5K ﹤0.01%
78
– –
INDI icon
2990
indie Semiconductor
INDI
$786M
$5K ﹤0.01%
+438
New +$4.27K
JHG
2991
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
128
– –
KBA icon
2992
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$5K ﹤0.01%
120
– –
KGC icon
2993
Kinross Gold
KGC
$32.5B
$5K ﹤0.01%
859
-1,095
-56% -$6.55K
KRC icon
2994
Kilroy Realty
KRC
$4.32B
$5K ﹤0.01%
74
+10
+16% +$674
LCII icon
2995
LCI Industries
LCII
$2.55B
$5K ﹤0.01%
39
-2
-5% -$276
LGI
2996
Lazard Global Total Return & Income Fund
LGI
$240M
$5K ﹤0.01%
234
– –
MIDD icon
2997
Middleby
MIDD
$5.89B
$5K ﹤0.01%
32
+9
+39% +$1.63K
MSD
2998
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$5K ﹤0.01%
500
– –
NAT icon
2999
Nordic American Tanker
NAT
$1.33B
$5K ﹤0.01%
2,111
+501
+31% +$1.26K
NJUL icon
3000
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$5K ﹤0.01%
+100
New +$4.67K
118 119
120
121 122

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.