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
MFEM icon
3201
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$3K ﹤0.01%
102
– –
MKTX icon
3202
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
-8
-50% -$3.67K
MORT icon
3203
VanEck Mortgage REIT Income ETF
MORT
$373M
$3K ﹤0.01%
143
+25
+21% +$476
MUFG icon
3204
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
562
-149
-21% -$827
NML
3205
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$3K ﹤0.01%
600
– –
NOMD icon
3206
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
104
-7
-6% -$190
OFIX icon
3207
Orthofix Medical
OFIX
$419M
$3K ﹤0.01%
69
– –
OTLK icon
3208
Outlook Therapeutics
OTLK
$191M
$3K ﹤0.01%
65
– –
OVV icon
3209
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
90
-200
-69% -$5.52K
PARAA
3210
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
75
– –
PERI icon
3211
Perion Network
PERI
$386M
$3K ﹤0.01%
190
-6
-3% -$114
PTC icon
3212
PTC
PTC
$16B
$3K ﹤0.01%
25
– –
QGEN icon
3213
Qiagen
QGEN
$8.72B
$3K ﹤0.01%
57
-80
-58% -$4.45K
QQQX icon
3214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
100
– –
RARE icon
3215
Ultragenyx Pharmaceutical
RARE
$2.55B
$3K ﹤0.01%
+37
New +$3.34K
RDY icon
3216
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
195
+5
+3% +$67
REVG
3217
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
– –
RPD icon
3218
Rapid7
RPD
$773M
$3K ﹤0.01%
27
+19
+238% +$2.15K
SBIO icon
3219
ALPS Medical Breakthroughs ETF
SBIO
$216M
$3K ﹤0.01%
58
– –
SHLS icon
3220
Shoals Technologies Group
SHLS
$1.5B
$3K ﹤0.01%
100
– –
SIGA icon
3221
SIGA Technologies
SIGA
$219M
$3K ﹤0.01%
373
+69
+23% +$442
SLP icon
3222
Simulations Plus
SLP
$371M
$3K ﹤0.01%
88
-2,120
-96% -$96.7K
SLVO icon
3223
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$3K ﹤0.01%
28
+1
+4% +$111
SPB icon
3224
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
29
-27
-48% -$2.29K
SUPN icon
3225
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
122
-343
-74% -$9.21K
127 128
129
130 131

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.