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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
VKQ icon
1151
Invesco Municipal Trust
VKQ
$551M
$153K ﹤0.01%
11,442
-140
-1% -$1.93K
MPT
1152
Medical Properties Trust
MPT
$2.81B
$152K ﹤0.01%
7,550
-16
-0.2% -$328
PPLT
1153
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$152K ﹤0.01%
16,860
+16,000
+1,860% +$153K
RIG icon
1154
Transocean
RIG
$5.82B
$152K ﹤0.01%
40,021
+8,399
+27% +$30.6K
BSX icon
1155
Boston Scientific
BSX
$71.5B
$151K ﹤0.01%
3,486
-147
-4% -$6.5K
CPB icon
1156
Campbell Soup
CPB
$6.87B
$151K ﹤0.01%
3,615
-768
-18% -$33.3K
CWI icon
1157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$151K ﹤0.01%
5,198
– –
IDLV icon
1158
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$151K ﹤0.01%
4,940
-5,983
-55% -$190K
CHKP icon
1159
Check Point Software Technologies
CHKP
$13.1B
$150K ﹤0.01%
1,330
-428
-24% -$52.1K
ING icon
1160
ING
ING
$102B
$150K ﹤0.01%
10,382
-170
-2% -$2.27K
MTCH icon
1161
Match Group
MTCH
$8.55B
$150K ﹤0.01%
957
+25
+3% +$3.81K
MYD
1162
DELISTED
BlackRock MuniYield Fund
MYD
$149K ﹤0.01%
10,000
– –
ONLN icon
1163
ProShares Online Retail ETF
ONLN
$66.8M
$149K ﹤0.01%
2,265
-2,800
-55% -$204K
EQIX icon
1164
Equinix
EQIX
$103B
$148K ﹤0.01%
187
+72
+63% +$59.8K
AEE icon
1165
Ameren
AEE
$30.1B
$147K ﹤0.01%
1,816
– –
CFG icon
1166
Citizens Financial Group
CFG
$30.6B
$147K ﹤0.01%
3,129
-147
-4% -$6.46K
HYD icon
1167
VanEck High Yield Muni ETF
HYD
$4.45B
$147K ﹤0.01%
2,345
-836
-26% -$53K
LW icon
1168
Lamb Weston
LW
$7.19B
$147K ﹤0.01%
2,398
+9
+0.4% +$609
TCPC icon
1169
BlackRock TCP Capital
TCPC
$345M
$147K ﹤0.01%
10,798
+3
+0% +$42
NJAN icon
1170
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$146K ﹤0.01%
3,557
– –
PSF icon
1171
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$146K ﹤0.01%
5,131
+912
+22% +$27.9K
AGNT
1172
AGNT Inc
AGNT
$734M
$145K ﹤0.01%
3,654
– –
RSG icon
1173
Republic Services
RSG
$65.7B
$145K ﹤0.01%
1,208
-6
-0.5% -$718
FAN icon
1174
First Trust Global Wind Energy ETF
FAN
$281M
$144K ﹤0.01%
6,894
-163
-2% -$3.51K
GSSC icon
1175
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$144K ﹤0.01%
2,286
+107
+5% +$6.8K
45 46
47
48 49

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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.