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
CSGS
3776
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
6
+1
+20% +$47
CTS icon
3777
CTS Corp
CTS
$1.89B
– –
-2,000
Closed -$74K
CTSO icon
3778
Cytosorbents Corp
CTSO
$22.6M
– –
-75
Closed -$1K
CVBF icon
3779
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
16
– –
CVM icon
3780
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DADA
3781
DELISTED
Dada Nexus
DADA
– –
-100
Closed -$3K
DBI icon
3782
Designer Brands
DBI
$333M
$0 ﹤0.01%
28
+1
+4% +$14
DBVT
3783
DBV Technologies
DBVT
$847M
$0 ﹤0.01%
+9
New +$465
DEA
3784
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
5
-11
-69% -$594
DK icon
3785
Delek US
DK
$3.58B
$0 ﹤0.01%
10
-53
-84% -$903
DMRC icon
3786
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
5
-1
-17% -$30
DNN icon
3787
Denison Mines
DNN
$2.91B
– –
-9,577
Closed -$11K
DOYU
3788
DouYu International Holdings
DOYU
$142M
– –
-20
Closed -$1K
DSS icon
3789
DSS Inc
DSS
$5.13M
– –
-314
Closed -$10K
DXPE icon
3790
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
6
+1
+20% +$31
DYN icon
3791
Dyne Therapeutics
DYN
$4.9B
$0 ﹤0.01%
9
-5
-36% -$89
ECPG icon
3792
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
5
-3,556
-100% -$169K
EDSA icon
3793
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
4
– –
EFOI icon
3794
Energy Focus
EFOI
$20.3M
$0 ﹤0.01%
11
– –
EGHT icon
3795
8x8 Inc
EGHT
$332M
– –
-42
Closed -$1K
ELF icon
3796
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
8
+1
+14% +$29
ELMD icon
3797
Electromed
ELMD
$349M
– –
-4,621
Closed -$52K
ENTA icon
3798
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
3
– –
ENSG icon
3799
The Ensign Group
ENSG
$10.7B
– –
-120
Closed -$10K
EOLS icon
3800
Evolus
EOLS
$501M
$0 ﹤0.01%
3
+1
+50% +$10
150 151
152
153 154

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.