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
WBIY icon
851
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$293K 0.01%
10,926
-9,976
-48% -$273K
IYK icon
852
iShares US Consumer Staples ETF
IYK
$1.41B
$292K 0.01%
4,878
– –
PEG icon
853
Public Service Enterprise Group
PEG
$37.7B
$291K 0.01%
4,782
-29
-0.6% -$1.81K
AOD
854
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$286K 0.01%
29,348
+72
+0.2% +$737
CMA
855
DELISTED
Comerica
CMA
$286K 0.01%
3,553
-242
-6% -$17.4K
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$286K 0.01%
2,200
+795
+57% +$104K
EEMX icon
857
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$284K 0.01%
7,602
+4,306
+131% +$167K
TDIV icon
858
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$283K 0.01%
5,015
+14
+0.3% +$811
TAIL icon
859
Cambria Tail Risk ETF
TAIL
$146M
$282K 0.01%
15,019
+15,014
+300,280% +$283K
ICE icon
860
Intercontinental Exchange
ICE
$84.4B
$281K 0.01%
2,449
-3,918
-62% -$465K
JGH icon
861
Nuveen Global High Income Fund
JGH
$356M
$280K 0.01%
17,422
+1,095
+7% +$17.6K
RMM
862
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$280K 0.01%
14,129
+4,077
+41% +$85.8K
BSJN
863
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$279K 0.01%
11,034
-386
-3% -$9.8K
EMN icon
864
Eastman Chemical
EMN
$8.42B
$278K 0.01%
2,759
+1,133
+70% +$125K
EXG icon
865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$278K 0.01%
27,805
+223
+0.8% +$2.32K
IAGG icon
866
iShares Core International Aggregate Bond Fund
IAGG
$11B
$277K 0.01%
5,029
-234
-4% -$13K
UAL icon
867
United Airlines
UAL
$42.1B
$277K 0.01%
5,827
-1,430
-20% -$67.4K
IGE icon
868
iShares North American Natural Resources ETF
IGE
$758M
$275K 0.01%
9,353
+721
+8% +$20.7K
SMTI icon
869
Sanara MedTech
SMTI
$313M
$274K 0.01%
8,000
– –
VIGI icon
870
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$274K 0.01%
3,136
-3
-0.1% -$268
FCX icon
871
Freeport-McMoran
FCX
$97.5B
$273K 0.01%
8,389
-1,558
-16% -$54.9K
DGX icon
872
Quest Diagnostics
DGX
$26.3B
$272K 0.01%
1,870
+366
+24% +$53.6K
AMP icon
873
Ameriprise Financial
AMP
$48.8B
$271K 0.01%
1,025
-4
-0.4% -$1.05K
EMNT icon
874
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$271K 0.01%
2,694
-48
-2% -$4.83K
LSTR icon
875
Landstar System
LSTR
$6.21B
$271K 0.01%
1,717
+1,617
+1,617% +$258K
33 34
35
36 37

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.