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
BICK
3251
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
75
– –
SJR
3252
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
115
– –
AMOV
3253
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
170
– –
WEBR
3254
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
+150
New +$2.41K
STAB
3255
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
+1,381
New +$5.23K
NDACU
3256
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3K ﹤0.01%
350
– –
CVET
3257
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
152
-148
-49% -$3.39K
RBAC
3258
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
300
– –
CMLTU
3259
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3K ﹤0.01%
300
– –
KLDW
3260
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3K ﹤0.01%
61
+1
+2% +$48
MNR
3261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
138
-62
-31% -$1.17K
ACRS icon
3262
Aclaris Therapeutics
ACRS
$869M
$2K ﹤0.01%
100
– –
AIA icon
3263
iShares Asia 50 ETF
AIA
$4.93B
$2K ﹤0.01%
25
-250
-91% -$20.9K
ALEX
3264
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
81
+10
+14% +$205
AZEK
3265
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
43
+1
+2% +$39
BATRK icon
3266
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
70
– –
BBD icon
3267
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
685
+12
+2% +$48
BBU
3268
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
58
– –
BE icon
3269
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
110
-192
-64% -$4.06K
BILI icon
3270
Bilibili
BILI
$7.84B
$2K ﹤0.01%
25
+11
+79% +$941
BLW icon
3271
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
120
– –
CARS icon
3272
Cars.com
CARS
$660M
$2K ﹤0.01%
125
-13
-9% -$165
CBAT icon
3273
CBAK Energy Technology Ltd
CBAT
$57.8M
$2K ﹤0.01%
1,000
– –
CCOI icon
3274
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
24
-11
-31% -$818
CGAU
3275
Centerra Gold
CGAU
$4.15B
$2K ﹤0.01%
+250
New +$1.85K
129 130
131
132 133

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.