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
SFBS
3951
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
+3
New +$215
SHEN icon
3952
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
6
+3
+100% +$114
SHOO icon
3953
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
8
+1
+14% +$41
SHYF
3954
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
9
+1
+13% +$41
SID icon
3955
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-4,142
Closed -$36K
SIFY
3956
Sify Technologies
SIFY
$1.14B
– –
-127
Closed -$3K
SII
3957
Sprott
SII
$3.03B
– –
-101
Closed -$4K
SINT icon
3958
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SITM icon
3959
SiTime
SITM
$21.8B
– –
-50
Closed -$6K
SKIL icon
3960
Skillsoft
SKIL
$81.6M
– –
-13
Closed -$2K
SLE icon
3961
Super League Enterprise
SLE
$4.65M
– –
0
– -$4K
SLM icon
3962
SLM Corp
SLM
$5.15B
– –
-65
Closed -$1K
SMHI icon
3963
SEACOR Marine Holdings
SMHI
$258M
$0 ﹤0.01%
100
– –
SMSI icon
3964
Smith Micro Software
SMSI
$16.2M
$0 ﹤0.01%
2
-1
-33% -$202
SNGX icon
3965
Soligenix
SNGX
$5.81M
– –
0
– –
SOL
3966
DELISTED
Emeren Group
SOL
– –
-250
Closed -$2K
SPOK icon
3967
Spok Holdings
SPOK
$241M
$0 ﹤0.01%
19
– –
SPRU icon
3968
Spruce Power Holding Corp
SPRU
$39.9M
– –
-38
Closed -$2K
SSL icon
3969
Sasol
SSL
$7.1B
– –
-920
Closed -$14K
SSTK icon
3970
Shutterstock
SSTK
$219M
– –
-2
Closed –
STNE icon
3971
StoneCo
STNE
$2.58B
$0 ﹤0.01%
+11
New +$571
SUZ icon
3972
Suzano
SUZ
$10.1B
– –
-40
Closed –
SXC icon
3973
SunCoke Energy
SXC
$797M
– –
-11
Closed –
TAL icon
3974
TAL Education Group
TAL
$6.87B
$0 ﹤0.01%
75
– –
TBF icon
3975
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-916
Closed -$15K
157 158
159
160 161

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.