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
QEFA icon
3926
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-42
Closed -$3K
QSI icon
3927
Quantum-Si Incorporated
QSI
$177M
– –
-100
Closed -$1K
RAVE icon
3928
RAVE Restaurant Group
RAVE
$44.6M
$0 ﹤0.01%
84
– –
RCKY icon
3929
Rocky Brands
RCKY
$369M
– –
-17
Closed -$1K
RGCO icon
3930
RGC Resources
RGCO
$228M
– –
-100
Closed -$3K
RGS icon
3931
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
4
– –
RILY icon
3932
BRC Group Holdings
RILY
$289M
$0 ﹤0.01%
+3
New +$197
RKDA icon
3933
Arcadia Biosciences
RKDA
$1.52M
$0 ﹤0.01%
1
– –
RM icon
3934
Regional Management Corp
RM
$303M
$0 ﹤0.01%
6
+1
+20% +$55
RMCF icon
3935
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$0 ﹤0.01%
54
-8
-13% -$63
RNG icon
3936
RingCentral
RNG
$5.28B
– –
-360
Closed -$105K
RPAR icon
3937
RPAR Risk Parity ETF
RPAR
$582M
$0 ﹤0.01%
2
– –
RPAY icon
3938
Repay Holdings
RPAY
$327M
– –
-20,409
Closed -$491K
RSF
3939
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-7,119
Closed -$139K
RVMD icon
3940
Revolution Medicines
RVMD
$44B
$0 ﹤0.01%
1
– –
RWT
3941
Redwood Trust
RWT
$594M
$0 ﹤0.01%
36
+20
+125% +$245
RXL icon
3942
ProShares Ultra Health Care
RXL
$87.2M
– –
-2,770
Closed -$129K
RYLD icon
3943
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$0 ﹤0.01%
18
+2
+13% +$50
RZG icon
3944
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-90
Closed -$5K
SAIC icon
3945
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
-52
-93% -$4.45K
SBLK icon
3946
Star Bulk Carriers
SBLK
$3.22B
– –
-50
Closed -$1K
SBSI icon
3947
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
9
– –
SCHQ
3948
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$0 ﹤0.01%
5
– –
SEE
3949
DELISTED
Sealed Air
SEE
– –
-1,058
Closed -$63K
SEVN
3950
Seven Hills Realty Trust
SEVN
$174M
– –
-25
Closed –
156 157
158
159 160

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.