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
URI icon
601
United Rentals
URI
$72.4B
$577K 0.02%
1,643
-94
-5% -$31.6K
GSIE icon
602
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$576K 0.02%
16,863
+269
+2% +$9.54K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.3B
$575K 0.02%
5,064
+865
+21% +$94.7K
TAN icon
604
Invesco Solar ETF
TAN
$1.49B
$571K 0.02%
7,142
+2
+0% +$168
KNG icon
605
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$570K 0.02%
10,997
+4,464
+68% +$242K
JSD
606
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$570K 0.02%
37,740
+1,220
+3% +$18K
FXO icon
607
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$565K 0.02%
12,760
-28,649
-69% -$1.27M
IPAC icon
608
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$561K 0.02%
8,375
-6,186
-42% -$416K
MRVL icon
609
Marvell Technology
MRVL
$196B
$554K 0.02%
9,189
-288
-3% -$17.3K
TMUS icon
610
T-Mobile US
TMUS
$190B
$550K 0.02%
4,306
-781
-15% -$109K
FMHI icon
611
First Trust Municipal High Income ETF
FMHI
$1B
$549K 0.02%
9,836
+1,377
+16% +$77.9K
TSCO icon
612
Tractor Supply
TSCO
$18B
$549K 0.02%
13,550
-750
-5% -$29.1K
CINF icon
613
Cincinnati Financial
CINF
$27.1B
$545K 0.02%
4,774
-239
-5% -$28.4K
APD icon
614
Air Products & Chemicals
APD
$67.6B
$544K 0.02%
2,123
+254
+14% +$70.3K
PENN icon
615
PENN Entertainment
PENN
$2.71B
$543K 0.02%
7,497
+4,288
+134% +$315K
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$542K 0.02%
7,402
+431
+6% +$32.4K
PDX
617
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$541K 0.02%
44,283
-1,697
-4% -$19.8K
CGO
618
Calamos Global Total Return Fund
CGO
$130M
$538K 0.02%
33,814
+2,154
+7% +$35.1K
JCI icon
619
Johnson Controls International
JCI
$92.2B
$537K 0.02%
7,894
+620
+9% +$44.8K
CLOU icon
620
Global X Cloud Computing ETF
CLOU
$263M
$535K 0.02%
18,275
-600
-3% -$17.7K
IP icon
621
International Paper
IP
$22B
$532K 0.02%
10,046
+238
+2% +$13.2K
PSI icon
622
Invesco Semiconductors ETF
PSI
$2.5B
$532K 0.02%
12,510
+6
+0% +$256
CTT
623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$532K 0.02%
44,841
+1
+0% +$12
EVH icon
624
Evolent Health
EVH
$447M
$529K 0.02%
17,071
-21,176
-55% -$508K
FDD icon
625
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$528K 0.02%
38,018
+6,505
+21% +$95.1K
23 24
25
26 27

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.