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
APPS icon
3051
Digital Turbine
APPS
$1.77B
$4K ﹤0.01%
59
+5
+9% +$310
ARCB icon
3052
ArcBest
ARCB
$3.08B
$4K ﹤0.01%
46
-12
-21% -$791
EFOR
3053
Everforth Inc
EFOR
$1.34B
$4K ﹤0.01%
33
+13
+65% +$1.37K
BCI icon
3054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4K ﹤0.01%
130
+57
+78% +$1.52K
BCS icon
3055
Barclays
BCS
$94.3B
$4K ﹤0.01%
385
+132
+52% +$1.31K
BHF icon
3056
Brighthouse Financial
BHF
$3.47B
$4K ﹤0.01%
80
+2
+3% +$90
GENZ
3057
VanEck Digital Native Economy ETF
GENZ
$17.8M
$4K ﹤0.01%
80
– –
CF icon
3058
CF Industries
CF
$18.1B
$4K ﹤0.01%
70
-175
-71% -$8.4K
CLH icon
3059
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
41
+3
+8% +$295
DEEF icon
3060
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$4K ﹤0.01%
135
– –
DIAX
3061
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
250
– –
DURA icon
3062
VanEck Durable High Dividend ETF
DURA
$39M
$4K ﹤0.01%
132
+65
+97% +$2.05K
EDU icon
3063
New Oriental
EDU
$9.16B
$4K ﹤0.01%
199
-298
-60% -$9.46K
EXPO icon
3064
Exponent
EXPO
$3.25B
$4K ﹤0.01%
34
– –
KYNB
3065
Kyntra Bio
KYNB
$28.7M
$4K ﹤0.01%
16
+4
+33% +$1.42K
FNDA icon
3066
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4K ﹤0.01%
+164
New +$4.35K
GRWG icon
3067
GrowGeneration
GRWG
$86.5M
$4K ﹤0.01%
150
– –
HDEF icon
3068
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4K ﹤0.01%
168
– –
HIX
3069
Western Asset High Income Fund II
HIX
$355M
$4K ﹤0.01%
500
– –
HOMZ icon
3070
Hoya Capital Housing ETF
HOMZ
$36M
$4K ﹤0.01%
+100
New +$4.1K
HQY icon
3071
HealthEquity
HQY
$8.9B
$4K ﹤0.01%
57
-113
-66% -$7.85K
IDT icon
3072
IDT Corp
IDT
$1.62B
$4K ﹤0.01%
100
– –
IEO icon
3073
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$4K ﹤0.01%
75
– –
IZRL icon
3074
ARK Israel Innovative Technology ETF
IZRL
$140M
$4K ﹤0.01%
+132
New +$3.99K
JPSE icon
3075
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$4K ﹤0.01%
97
– –
121 122
123
124 125

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.