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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
IWV icon
1001
iShares Russell 3000 ETF
IWV
$20.3B
$208K 0.01%
815
-239
-23% -$62.6K
JAZZ icon
1002
Jazz Pharmaceuticals
JAZZ
$16.7B
$208K 0.01%
1,597
-23
-1% -$3.48K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.37B
$208K 0.01%
14,119
+9,955
+239% +$168K
BYLD icon
1004
iShares Yield Optimized Bond ETF
BYLD
$448M
$207K 0.01%
8,250
– –
HPS
1005
John Hancock Preferred Income Fund III
HPS
$458M
$206K 0.01%
10,973
-43
-0.4% -$824
PEJ icon
1006
Invesco Leisure and Entertainment ETF
PEJ
$255M
$206K 0.01%
4,095
-527
-11% -$26.2K
RQI icon
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$206K 0.01%
13,859
+260
+2% +$4.15K
SOCL icon
1008
Global X Social Media ETF
SOCL
$93.4M
$206K 0.01%
3,384
+1,735
+105% +$114K
DRE
1009
DELISTED
Duke Realty Corp.
DRE
$206K 0.01%
4,293
-8
-0.2% -$403
ULTA icon
1010
Ulta Beauty
ULTA
$24.3B
$205K 0.01%
567
+38
+7% +$13.7K
BBC icon
1011
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$204K 0.01%
4,458
-124
-3% -$5.8K
FL
1012
DELISTED
Foot Locker
FL
$203K 0.01%
4,442
-375
-8% -$20.8K
IJJ icon
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$203K 0.01%
1,966
+224
+13% +$23.5K
NET icon
1014
Cloudflare
NET
$107B
$203K 0.01%
1,804
-135
-7% -$16.1K
RF icon
1015
Regions Financial
RF
$26.8B
$203K 0.01%
9,541
-435
-4% -$8.65K
SABA
1016
Saba Capital Income & Opportunities Fund II
SABA
$223M
$203K 0.01%
18,888
+685
+4% +$7.52K
WBT
1017
DELISTED
Welbilt, Inc.
WBT
$203K 0.01%
8,744
-200
-2% -$4.7K
BJAN icon
1018
Innovator US Equity Buffer ETF January
BJAN
$348M
$202K 0.01%
5,593
-181
-3% -$6.55K
CMP icon
1019
Compass Minerals
CMP
$1.15B
$202K 0.01%
3,144
+280
+10% +$18.4K
FFC
1020
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$202K 0.01%
9,071
– –
HWM icon
1021
Howmet Aerospace
HWM
$112B
$202K 0.01%
6,479
+20
+0.3% +$644
SPMD icon
1022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$202K 0.01%
4,374
+42
+1% +$1.98K
ABB
1023
DELISTED
ABB Ltd
ABB
$202K 0.01%
6,053
+900
+17% +$32.7K
CP icon
1024
Canadian Pacific Kansas City
CP
$80.5B
$201K 0.01%
3,092
+20
+0.7% +$1.43K
FTAI icon
1025
FTAI Aviation
FTAI
$22.2B
$201K 0.01%
9,253
-428
-4% -$10.3K
39 40
41
42 43

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BFS
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PCH
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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.