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
XHB icon
501
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$804K 0.03%
11,206
+2,724
+32% +$205K
ADX icon
502
Adams Diversified Equity Fund
ADX
$3.2B
$795K 0.03%
40,139
– –
USIG icon
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$794K 0.03%
13,218
+941
+8% +$57.3K
NEO icon
504
NeoGenomics
NEO
$2.13B
$783K 0.03%
16,234
-122
-0.7% -$5.65K
EXC icon
505
Exelon
EXC
$47B
$776K 0.02%
22,520
+396
+2% +$13.5K
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$775K 0.02%
19,348
-5,638
-23% -$226K
PCN
507
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$775K 0.02%
42,954
+1,489
+4% +$27.8K
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$771K 0.02%
19,700
+1,485
+8% +$59.1K
VDE icon
509
Vanguard Energy ETF
VDE
$9.74B
$768K 0.02%
10,387
+3,149
+44% +$220K
WPM icon
510
Wheaton Precious Metals
WPM
$60.9B
$762K 0.02%
20,264
-148
-0.7% -$6.45K
HBAN icon
511
Huntington Bancshares
HBAN
$35.5B
$756K 0.02%
48,869
+1,159
+2% +$17.1K
ADP icon
512
Automatic Data Processing
ADP
$108B
$752K 0.02%
3,763
+544
+17% +$112K
ETY icon
513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$752K 0.02%
53,886
+3,164
+6% +$45.3K
SWAN icon
514
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$752K 0.02%
21,968
+4,312
+24% +$152K
FEMB icon
515
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$749K 0.02%
23,005
+2,370
+11% +$80.5K
FMAT icon
516
Fidelity MSCI Materials Index ETF
FMAT
$611M
$749K 0.02%
16,910
-3,633
-18% -$169K
ADBE icon
517
Adobe
ADBE
$105B
$740K 0.02%
1,285
+347
+37% +$218K
IBB icon
518
iShares Biotechnology ETF
IBB
$9.77B
$740K 0.02%
4,577
+20
+0.4% +$3.37K
ED icon
519
Consolidated Edison
ED
$39.9B
$739K 0.02%
10,178
-4,921
-33% -$367K
COIN icon
520
Coinbase
COIN
$40.5B
$729K 0.02%
3,203
+1,667
+109% +$410K
RRX icon
521
Regal Rexnord
RRX
$11.9B
$729K 0.02%
4,849
+49
+1% +$7.03K
FITB
522
Fifth Third Bancorp
FITB
$51.8B
$728K 0.02%
17,143
-582
-3% -$22.3K
BUD icon
523
AB InBev
BUD
$165B
$725K 0.02%
12,857
-105
-0.8% -$6.59K
KMI icon
524
Kinder Morgan
KMI
$68.7B
$723K 0.02%
43,214
+4,159
+11% +$70.7K
NVO
525
Novo Nordisk
NVO
$209B
$721K 0.02%
15,026
+1,368
+10% +$66.1K
19 20
21
22 23

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.