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
DPZ icon
976
Domino's
DPZ
$11.6B
$221K 0.01%
463
-19
-4% -$9.62K
RMTI icon
977
Rockwell Medical
RMTI
$28.2M
$221K 0.01%
3,368
+637
+23% +$48.3K
AB icon
978
AllianceBernstein
AB
$3.47B
$220K 0.01%
4,431
-223
-5% -$11K
ARTY
979
iShares Future AI & Tech ETF
ARTY
$3.81B
$220K 0.01%
5,199
+126
+2% +$5.52K
BN icon
980
Brookfield
BN
$108B
$219K 0.01%
7,585
+336
+5% +$9.81K
HPF
981
John Hancock Preferred Income Fund II
HPF
$345M
$219K 0.01%
10,071
-200
-2% -$4.41K
BIG
982
DELISTED
Big Lots, Inc.
BIG
$219K 0.01%
5,054
+800
+19% +$43.6K
AMX icon
983
America Movil
AMX
$71.2B
$218K 0.01%
12,365
+300
+2% +$5.17K
REGN icon
984
Regeneron Pharmaceuticals
REGN
$80.8B
$217K 0.01%
359
-5
-1% -$3.1K
AWK icon
985
American Water Works
AWK
$26.9B
$216K 0.01%
1,276
+5
+0.4% +$874
IMCG icon
986
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$216K 0.01%
3,130
– –
VWOB icon
987
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$216K 0.01%
2,765
-37,340
-93% -$2.98M
CTSH icon
988
Cognizant
CTSH
$26B
$215K 0.01%
2,903
+908
+46% +$67K
GPC icon
989
Genuine Parts
GPC
$18.7B
$215K 0.01%
1,770
-150
-8% -$18.7K
OKE icon
990
Oneok
OKE
$54.5B
$215K 0.01%
3,704
+442
+14% +$23.8K
PLBY icon
991
Playboy Inc
PLBY
$141M
$214K 0.01%
9,070
+4,000
+79% +$108K
COR icon
992
Cencora
COR
$61.2B
$212K 0.01%
1,774
+123
+7% +$14.8K
LYB icon
993
LyondellBasell Industries
LYB
$19.2B
$212K 0.01%
2,261
+83
+4% +$8.15K
SIZE icon
994
iShares MSCI USA Size Factor ETF
SIZE
$442M
$212K 0.01%
1,658
-114
-6% -$15K
ERIC icon
995
Ericsson
ERIC
$33.3B
$211K 0.01%
18,858
-2,527
-12% -$29.9K
ASML icon
996
ASML
ASML
$669B
$210K 0.01%
282
+94
+50% +$73.9K
CHY
997
Calamos Convertible and High Income Fund
CHY
$1.06B
$210K 0.01%
13,423
– –
EMQQ icon
998
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$210K 0.01%
4,242
+1,004
+31% +$53.9K
SWAV
999
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$210K 0.01%
1,021
– –
BIDU icon
1000
Baidu
BIDU
$37.2B
$209K 0.01%
1,357
-310
-19% -$50.9K
38 39
40
41 42

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.