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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
DOX icon
3476
Amdocs
DOX
$6.22B
$1K ﹤0.01%
11
– –
DPG
3477
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1K ﹤0.01%
88
– –
DRD
3478
DRDGold
DRD
$2.05B
$1K ﹤0.01%
63
-1,000
-94% -$9.65K
DTRE icon
3479
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1K ﹤0.01%
24
– –
DVAX
3480
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+54
New +$717
DY icon
3481
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
10
-6
-38% -$424
E icon
3482
ENI
E
$77.5B
$1K ﹤0.01%
38
+1
+3% +$24
EIG icon
3483
Employers Holdings
EIG
$889M
$1K ﹤0.01%
33
+25
+313% +$1.02K
ELS icon
3484
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
12
– –
ENS icon
3485
EnerSys
ENS
$6.99B
$1K ﹤0.01%
11
-4,838
-100% -$429K
ENTG icon
3486
Entegris
ENTG
$23.2B
$1K ﹤0.01%
+8
New +$964
EQX icon
3487
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
+200
New +$1.35K
FHB icon
3488
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
19
-6
-24% -$167
FIVN icon
3489
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
6
– –
FLWS icon
3490
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
19
– –
FNGD icon
3491
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
0
– –
FORM icon
3492
FormFactor
FORM
$9.17B
$1K ﹤0.01%
17
-9
-35% -$335
FOSL icon
3493
Fossil Group
FOSL
$318M
$1K ﹤0.01%
102
– –
FOX icon
3494
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
27
– –
FOXF icon
3495
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+4
New +$614
FPI
3496
Farmland Partners
FPI
$432M
$1K ﹤0.01%
69
-38
-36% -$469
FTDS icon
3497
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
24
– –
FTI icon
3498
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
163
– –
FULT icon
3499
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
82
+54
+193% +$836
FXB icon
3500
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1K ﹤0.01%
4
– –
138 139
140
141 142

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.