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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
AVNT icon
3151
Avient
AVNT
$4.17B
$3K ﹤0.01%
73
+7
+11% +$336
BBDC icon
3152
Barings BDC
BBDC
$969M
$3K ﹤0.01%
300
– –
BDRX
3153
Biodexa Pharmaceuticals
BDRX
$1.56M
– –
0
– –
BEP icon
3154
Brookfield Renewable
BEP
$9.86B
$3K ﹤0.01%
69
+1
+1% +$39
BSM icon
3155
Black Stone Minerals
BSM
$3.03B
$3K ﹤0.01%
280
– –
BYM
3156
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
220
– –
CLIX icon
3157
ProShares Long Online/Short Stores ETF
CLIX
$6.38M
$3K ﹤0.01%
50
– –
CVE icon
3158
Cenovus Energy
CVE
$54.3B
$3K ﹤0.01%
305
+87
+40% +$743
CZWI icon
3159
Citizens Community Bancorp
CZWI
$194M
$3K ﹤0.01%
204
– –
DDM icon
3160
ProShares Ultra Dow30
DDM
$546M
$3K ﹤0.01%
100
– –
DENN
3161
DELISTED
Denny's
DENN
$3K ﹤0.01%
+200
New +$3.14K
DFIN icon
3162
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
87
– –
DMO
3163
Western Asset Mortgage Opportunity Fund
DMO
$121M
$3K ﹤0.01%
224
– –
DMLP icon
3164
Dorchester Minerals
DMLP
$1.28B
$3K ﹤0.01%
135
+1
+0.7% +$17
DX
3165
Dynex Capital
DX
$3.15B
$3K ﹤0.01%
163
+9
+6% +$159
EBS icon
3166
Emergent Biosolutions
EBS
$230M
$3K ﹤0.01%
60
+12
+25% +$727
EDD
3167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$3K ﹤0.01%
557
+206
+59% +$1.26K
ENVA icon
3168
Enova International
ENVA
$6.28B
$3K ﹤0.01%
100
– –
ESNT icon
3169
Essent Group
ESNT
$6.29B
$3K ﹤0.01%
66
+26
+65% +$1.18K
ETW
3170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
275
– –
EUFN icon
3171
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
162
– –
FBP icon
3172
First Bancorp
FBP
$4.42B
$3K ﹤0.01%
200
+95
+90% +$1.17K
FDIS icon
3173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3K ﹤0.01%
40
-9,133
-100% -$749K
FIDI icon
3174
Fidelity International High Dividend ETF
FIDI
$363M
$3K ﹤0.01%
150
– –
FIVE icon
3175
Five Below
FIVE
$13.2B
$3K ﹤0.01%
19
– –
125 126
127
128 129

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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.