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
VRAY
526
DELISTED
ViewRay, Inc.
VRAY
$721K 0.02%
100,067
-22
-0% -$139
UFOX
527
Defiance Space and Connective Tech ETF
UFOX
$911M
$717K 0.02%
19,752
+6,037
+44% +$229K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$711K 0.02%
19,435
+1,601
+9% +$57.5K
CMI icon
529
Cummins
CMI
$88.7B
$711K 0.02%
3,165
-296
-9% -$69.4K
DEO icon
530
Diageo
DEO
$53.6B
$711K 0.02%
3,684
+68
+2% +$13.2K
SYY icon
531
Sysco
SYY
$40.3B
$703K 0.02%
8,950
-522
-6% -$39.8K
GDX icon
532
VanEck Gold Miners ETF
GDX
$27.4B
$697K 0.02%
23,647
-102,654
-81% -$3.34M
FAPR icon
533
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$696K 0.02%
22,541
+867
+4% +$27.1K
DG icon
534
Dollar General
DG
$27.9B
$695K 0.02%
3,276
+108
+3% +$24.4K
AOA icon
535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$694K 0.02%
9,948
+69
+0.7% +$4.91K
PARA
536
DELISTED
Paramount Global Class B
PARA
$694K 0.02%
17,560
+7,749
+79% +$316K
BSCM
537
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$694K 0.02%
32,217
+1,075
+3% +$23.2K
ALGN icon
538
Align Technology
ALGN
$12.3B
$693K 0.02%
1,041
+234
+29% +$159K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.91B
$689K 0.02%
60,905
+21,190
+53% +$246K
ITW icon
540
Illinois Tool Works
ITW
$84.5B
$686K 0.02%
3,319
+129
+4% +$29.1K
MCHP icon
541
Microchip Technology
MCHP
$46B
$684K 0.02%
8,906
+1,888
+27% +$142K
DRIV icon
542
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$683K 0.02%
24,903
+3,821
+18% +$108K
YUM icon
543
Yum! Brands
YUM
$41.1B
$682K 0.02%
5,574
-558
-9% -$70.8K
BSCL
544
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$680K 0.02%
32,258
-217
-0.7% -$4.58K
PZA icon
545
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$664K 0.02%
24,717
-3,044
-11% -$83K
CMG icon
546
Chipotle Mexican Grill
CMG
$41.5B
$660K 0.02%
18,150
+16,350
+908% +$595K
CSX icon
547
CSX Corp
CSX
$93.1B
$660K 0.02%
22,208
+558
+3% +$17.9K
BSCP
548
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$658K 0.02%
29,629
+1,256
+4% +$28K
HYXF icon
549
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$658K 0.02%
12,582
+11,338
+911% +$595K
REZ icon
550
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$658K 0.02%
7,685
+5,819
+312% +$515K
20 21
22
23 24

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.