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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
MAN icon
3326
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
23
– –
MANH icon
3327
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
14
+6
+75% +$936
MATX icon
3328
Matsons
MATX
$6.18B
$2K ﹤0.01%
27
+19
+238% +$1.41K
MBUU icon
3329
Malibu Boats
MBUU
$567M
$2K ﹤0.01%
27
-100
-79% -$7.51K
MEDP icon
3330
Medpace
MEDP
$16.5B
$2K ﹤0.01%
13
-61
-82% -$11.1K
MIN
3331
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
660
– –
MMLP icon
3332
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
600
– –
MMS icon
3333
Maximus
MMS
$3.1B
$2K ﹤0.01%
29
-3
-9% -$257
DFTX
3334
Definium Therapeutics
DFTX
$6.12B
$2K ﹤0.01%
51
-91
-64% -$3.93K
MUR icon
3335
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
80
– –
MVST icon
3336
Microvast
MVST
$302M
$2K ﹤0.01%
300
+200
+200% +$2.09K
NAVI icon
3337
Navient
NAVI
$853M
$2K ﹤0.01%
100
– –
NG icon
3338
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
325
– –
NRT
3339
North European Oil Royalty Trust
NRT
$81M
$2K ﹤0.01%
+200
New +$1.48K
NTNX icon
3340
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
50
– –
PAC icon
3341
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
16
+1
+7% +$112
PBT
3342
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
299
-16
-5% -$85
PFI icon
3343
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$2K ﹤0.01%
32
– –
PFSI icon
3344
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
35
– –
PNTG icon
3345
Pennant Group
PNTG
$1.36B
$2K ﹤0.01%
85
– –
POWI icon
3346
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
19
-40
-68% -$3.88K
PRA
3347
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
77
+1
+1% +$23
PSCU icon
3348
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$2K ﹤0.01%
37
– –
PTEU icon
3349
Pacer Trendpilot European Index ETF
PTEU
$38M
$2K ﹤0.01%
100
– –
PTGX icon
3350
Protagonist Therapeutics
PTGX
$9.44B
$2K ﹤0.01%
126
+51
+68% +$2.17K
132 133
134
135 136

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TCM
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CG
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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.