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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
EOT
3801
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-111
Closed -$3K
EPP icon
3802
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
4
– –
EPRF icon
3803
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-66
Closed -$2K
ERII icon
3804
Energy Recovery
ERII
$443M
$0 ﹤0.01%
23
-8
-26% -$162
ESE icon
3805
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
3
– –
ESTA icon
3806
Establishment Labs
ESTA
$2.28B
$0 ﹤0.01%
3
– –
ETX
3807
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-275
Closed -$6K
EWK icon
3808
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
1
– –
EWU icon
3809
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-300
Closed -$10K
FARO
3810
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
2
– –
FATE icon
3811
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
1
-50
-98% -$3.92K
FDMO icon
3812
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-12,682
Closed -$617K
FELE icon
3813
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
4
-1,280
-100% -$105K
FIBK icon
3814
First Interstate BancSystem
FIBK
$3.58B
– –
-3
Closed –
FIX icon
3815
Comfort Systems
FIX
$59.6B
– –
-500
Closed -$39K
FLGT icon
3816
Fulgent Genetics
FLGT
$527M
– –
-136
Closed -$13K
FQAL icon
3817
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-12,760
Closed -$630K
FSM icon
3818
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
20
-137
-87% -$613
FTQI icon
3819
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-51
Closed -$1K
FUTU icon
3820
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
+4
New +$441
FXC icon
3821
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-15,683
Closed -$1.24M
GBDC icon
3822
Golub Capital BDC
GBDC
$3.42B
$0 ﹤0.01%
+12
New +$189
GCO icon
3823
Genesco
GCO
$422M
$0 ﹤0.01%
5
– –
GERN icon
3824
Geron
GERN
$949M
$0 ﹤0.01%
100
– –
GEVO icon
3825
Gevo
GEVO
$382M
– –
-1,000
Closed -$7K
151 152
153
154 155

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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.