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
PWV icon
3351
Invesco Large Cap Value ETF
PWV
$1.76B
$2K ﹤0.01%
44
– –
QSPT icon
3352
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$2K ﹤0.01%
+100
New +$2K
REXR icon
3353
Rexford Industrial Realty
REXR
$8.19B
$2K ﹤0.01%
28
+21
+300% +$1.27K
RFIL icon
3354
RF Industries
RFIL
$139M
$2K ﹤0.01%
200
– –
RFL icon
3355
Rafael Holdings
RFL
$107M
$2K ﹤0.01%
51
– –
RSI icon
3356
Rush Street Interactive
RSI
$2.88B
$2K ﹤0.01%
100
-872
-90% -$11.9K
RUSHA icon
3357
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
65
-16
-20% -$473
SH icon
3358
ProShares Short S&P500
SH
$843M
$2K ﹤0.01%
30
-1
-3% -$60
SHG icon
3359
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
59
+1
+2% +$33
SIG icon
3360
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
29
+1
+4% +$73
SLAB icon
3361
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
13
-4
-24% -$600
SLS icon
3362
SELLAS Life Sciences
SLS
$2.36B
$2K ﹤0.01%
200
– –
SNDL icon
3363
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
305
-735
-71% -$5.74K
SNT
3364
Senstar Technologies
SNT
$43.2M
$2K ﹤0.01%
600
– –
SPRO icon
3365
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
115
– –
SPXS icon
3366
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2K ﹤0.01%
10
– –
TKR icon
3367
Timken Company
TKR
$9.03B
$2K ﹤0.01%
24
-84
-78% -$6.25K
TPVG icon
3368
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
139
+4
+3% +$63
TTEC icon
3369
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
19
+2
+12% +$204
UAPR icon
3370
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2K ﹤0.01%
80
– –
UDN icon
3371
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2K ﹤0.01%
100
– –
UFO icon
3372
Procure Space ETF
UFO
$629M
$2K ﹤0.01%
64
– –
ULCC icon
3373
Frontier Group Holdings
ULCC
$1.7B
$2K ﹤0.01%
100
+80
+400% +$1.24K
USNA icon
3374
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
26
– –
VAMO icon
3375
Cambria Value and Momentum ETF
VAMO
$108M
$2K ﹤0.01%
100
-100
-50% -$2.35K
133 134
135
136 137

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.