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
TENX icon
3976
Tenax Therapeutics
TENX
$503M
– –
0
– –
THFF icon
3977
First Financial Corp
THFF
$969M
– –
-300
Closed -$12K
TITN icon
3978
Titan Machinery
TITN
$445M
– –
-27
Closed -$1K
TME icon
3979
Tencent Music
TME
$15.6B
– –
-307
Closed -$5K
TMF icon
3980
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-17
Closed -$4K
TMQ
3981
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
20
– –
TMP icon
3982
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
4
+1
+33% +$78
TPH
3983
DELISTED
Tri Pointe Homes
TPH
– –
-22
Closed –
TRVI icon
3984
Trevi Therapeutics
TRVI
$2.64B
$0 ﹤0.01%
+250
New +$443
TRVG
3985
trivago
TRVG
$397M
– –
-1,042
Closed -$17K
TTMI icon
3986
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
17
+1
+6% +$14
UDOW icon
3987
ProShares UltraPro Dow 30
UDOW
$925M
$0 ﹤0.01%
+14
New +$530
UMH
3988
UMH Properties
UMH
$1.36B
$0 ﹤0.01%
10
-1
-9% -$23
UNF icon
3989
Unifirst Corp
UNF
$5.25B
$0 ﹤0.01%
2
+1
+100% +$220
UNG icon
3990
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
6
-6
-50% -$362
UP icon
3991
Wheels Up
UP
$198M
– –
-4
Closed -$7K
URBN icon
3992
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
6
– –
USAC icon
3993
USA Compression Partners
USAC
$3.74B
$0 ﹤0.01%
25
+1
+4% +$16
USMC icon
3994
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-200
Closed -$8K
USPH icon
3995
US Physical Therapy
USPH
$1.22B
– –
-87
Closed -$10K
UTSI icon
3996
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
13
– –
VAL icon
3997
Valaris
VAL
$5.47B
– –
-92
Closed -$3K
VAL.WS icon
3998
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
2
– –
VBTX
3999
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
6
+1
+20% +$35
VC icon
4000
Visteon
VC
$2.78B
$0 ﹤0.01%
1
-5
-83% -$540
158 159
160
161 162

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.