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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
BBAX icon
3726
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$0 ﹤0.01%
2
– –
BBEU icon
3727
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$0 ﹤0.01%
7
– –
BBIO icon
3728
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
2
+1
+100% +$54
BBJP icon
3729
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$0 ﹤0.01%
6
– –
BCRX icon
3730
BioCryst Pharmaceuticals
BCRX
$2.4B
$0 ﹤0.01%
7
+2
+40% +$32
BDTX icon
3731
Black Diamond Therapeutics
BDTX
$112M
$0 ﹤0.01%
54
-5
-8% -$49
BEKE icon
3732
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
+10
New +$244
BELFB
3733
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
9
+1
+13% +$13
BFS
3734
Saul Centers
BFS
$841M
$0 ﹤0.01%
+5
New +$226
BGH
3735
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-5,000
Closed -$85K
BH.A icon
3736
Biglari Holdings Class A
BH.A
$1.21B
– –
-7
Closed -$5K
BH icon
3737
Biglari Holdings Class B
BH
$1.21B
– –
-78
Closed -$12K
CMRC
3738
Commerce.com Inc Series 1
CMRC
$184M
$0 ﹤0.01%
+7
New +$427
BKF icon
3739
iShares MSCI BIC ETF
BKF
$78.6M
– –
-110
Closed -$6K
BLFS icon
3740
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
10
+3
+43% +$144
BNDW icon
3741
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-203
Closed -$16K
BOE icon
3742
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$0 ﹤0.01%
39
-15
-28% -$186
BOH icon
3743
Bank of Hawaii
BOH
$3.13B
– –
-2
Closed –
BOXL icon
3744
Boxlight
BOXL
$2.13M
– –
-1
Closed -$3.2K
BPOP icon
3745
Popular Inc
BPOP
$11.1B
– –
-16
Closed -$1K
BPT
3746
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
13
– –
BRX icon
3747
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
+14
New +$321
BSBR icon
3748
Santander
BSBR
$43.5B
$0 ﹤0.01%
51
– –
BTAI icon
3749
BioXcel Therapeutics
BTAI
$27.8M
– –
0
– –
BUL icon
3750
Pacer US Cash Cows Growth ETF
BUL
$139M
$0 ﹤0.01%
+5
New +$195
148 149
150
151 152

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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
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PCH
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LAM
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OCM
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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.