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
FLN icon
3176
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$3K ﹤0.01%
150
-4
-3% -$77
TDAY
3177
USA Today Co
TDAY
$1.07B
$3K ﹤0.01%
508
+108
+27% +$636
GDS icon
3178
GDS Holdings
GDS
$6.24B
$3K ﹤0.01%
52
-312
-86% -$19.2K
GOGL
3179
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
323
-840
-72% -$8.75K
GORO icon
3180
Goldgroup Mining Inc.
GORO
$179M
$3K ﹤0.01%
2,000
– –
GSAT icon
3181
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
127
– –
GSHD icon
3182
Goosehead Insurance
GSHD
$2.28B
$3K ﹤0.01%
20
-23
-53% -$3.1K
HLF icon
3183
Herbalife
HLF
$1.25B
$3K ﹤0.01%
65
+25
+63% +$1.24K
HP icon
3184
Helmerich & Payne
HP
$3.97B
$3K ﹤0.01%
118
-49
-29% -$1.37K
HTLD icon
3185
Heartland Express
HTLD
$948M
$3K ﹤0.01%
200
– –
IBKR icon
3186
Interactive Brokers
IBKR
$40.6B
$3K ﹤0.01%
192
– –
ICFI icon
3187
ICF International
ICFI
$1.66B
$3K ﹤0.01%
37
+4
+12% +$364
ICUI icon
3188
ICU Medical
ICUI
$4.56B
$3K ﹤0.01%
11
+5
+83% +$1.05K
IEUS icon
3189
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$3K ﹤0.01%
50
– –
INCY icon
3190
Incyte
INCY
$24.7B
$3K ﹤0.01%
44
+39
+780% +$2.96K
IRBT
3191
DELISTED
iRobot
IRBT
$3K ﹤0.01%
32
-7
-18% -$596
KFRC icon
3192
Kforce
KFRC
$1.05B
$3K ﹤0.01%
50
-794
-94% -$47.9K
KPLT icon
3193
Katapult Holdings
KPLT
$32.8M
$3K ﹤0.01%
20
– –
KRUS icon
3194
Kura Sushi USA
KRUS
$588M
$3K ﹤0.01%
58
+24
+71% +$1.11K
KT icon
3195
KT
KT
$8.67B
$3K ﹤0.01%
219
+2
+0.9% +$28
LAND
3196
Gladstone Land Corp
LAND
$353M
$3K ﹤0.01%
136
+94
+224% +$2.19K
LEE icon
3197
Lee Enterprises
LEE
$181M
$3K ﹤0.01%
118
-97
-45% -$2.46K
LILAK icon
3198
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
288
– –
NTRL
3199
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$3K ﹤0.01%
132
– –
MAV
3200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
250
– –
126 127
128
129 130

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.