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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
DOV icon
1051
Dover
DOV
$28.4B
$190K 0.01%
1,222
+24
+2% +$3.98K
CLF icon
1052
Cleveland-Cliffs
CLF
$6.99B
$189K 0.01%
9,538
+4,944
+108% +$113K
GAM
1053
General American Investors Company
GAM
$1.61B
$189K 0.01%
4,400
+1
+0% +$44
TROW icon
1054
T. Rowe Price
TROW
$24.3B
$189K 0.01%
962
+58
+6% +$12.2K
VFC icon
1055
VF Corp
VFC
$5.89B
$189K 0.01%
2,826
-3,799
-57% -$291K
NDAC
1056
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$188K 0.01%
19,250
-500
-3% -$4.87K
EMXC icon
1057
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$187K 0.01%
3,091
+2,576
+500% +$159K
BJUL icon
1058
Innovator US Equity Buffer ETF July
BJUL
$353M
$186K 0.01%
5,885
+955
+19% +$30.5K
JOET icon
1059
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$186K 0.01%
6,302
– –
SPE
1060
Special Opportunities Fund
SPE
$144M
$186K 0.01%
12,681
+251
+2% +$3.73K
TRMB icon
1061
Trimble
TRMB
$13.9B
$186K 0.01%
2,265
+29
+1% +$2.55K
PANW icon
1062
Palo Alto Networks
PANW
$297B
$185K 0.01%
2,310
+18
+0.8% +$1.26K
SMG icon
1063
ScottsMiracle-Gro
SMG
$3.66B
$185K 0.01%
1,263
-159
-11% -$26.1K
UTF icon
1064
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$185K 0.01%
6,839
– –
VIOV icon
1065
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$185K 0.01%
2,126
-194
-8% -$16.9K
PLCE icon
1066
Children's Place
PLCE
$59.8M
$184K 0.01%
2,443
-10
-0.4% -$887
AVB icon
1067
AvalonBay Communities
AVB
$26.8B
$183K 0.01%
826
+36
+5% +$8.08K
KLIC icon
1068
Kulicke & Soffa
KLIC
$4.78B
$183K 0.01%
3,148
+3,095
+5,840% +$193K
MAS icon
1069
Masco
MAS
$15.3B
$183K 0.01%
3,286
-149
-4% -$8.84K
IDXX icon
1070
Idexx Laboratories
IDXX
$46.2B
$182K 0.01%
292
-1,422
-83% -$956K
RMBS icon
1071
Rambus
RMBS
$11B
$181K 0.01%
8,156
+38
+0.5% +$895
FTLS icon
1072
First Trust Long/Short Equity ETF
FTLS
$2.5B
$180K 0.01%
3,724
-5,153
-58% -$253K
HELX icon
1073
Franklin Genomic Advancements ETF
HELX
$31M
$180K 0.01%
3,449
– –
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.53B
$180K 0.01%
2,529
-132
-5% -$8.59K
NTSX icon
1075
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$180K 0.01%
4,419
+261
+6% +$11K
41 42
43
44 45

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.