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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
OUNZ icon
1176
VanEck Merk Gold Trust
OUNZ
$2.69B
$144K ﹤0.01%
8,455
– –
XLSR icon
1177
State Street US Sector Rotation ETF
XLSR
$1.05B
$144K ﹤0.01%
3,248
+14
+0.4% +$636
IYF icon
1178
iShares US Financials ETF
IYF
$4.61B
$143K ﹤0.01%
1,729
-299
-15% -$24.8K
JBL icon
1179
Jabil
JBL
$35.8B
$143K ﹤0.01%
2,445
-94
-4% -$5.59K
RACE icon
1180
Ferrari
RACE
$72.5B
$143K ﹤0.01%
682
+91
+15% +$19.5K
WRK
1181
DELISTED
WestRock Company
WRK
$143K ﹤0.01%
2,863
-308
-10% -$15.6K
IUSV icon
1182
iShares Core S&P US Value ETF
IUSV
$27.7B
$142K ﹤0.01%
2,008
+38
+2% +$2.76K
PFGC icon
1183
Performance Food Group
PFGC
$18B
$142K ﹤0.01%
3,052
+452
+17% +$20.8K
PTH icon
1184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$142K ﹤0.01%
2,646
-369
-12% -$20.7K
VVR icon
1185
Invesco Senior Income Trust
VVR
$454M
$142K ﹤0.01%
31,812
-3,132
-9% -$13.6K
CENX icon
1186
Century Aluminum
CENX
$5.07B
$141K ﹤0.01%
10,500
– –
FLXS icon
1187
Flexsteel Industries
FLXS
$311M
$141K ﹤0.01%
4,572
+2,900
+173% +$103K
GPK icon
1188
Graphic Packaging
GPK
$3.58B
$141K ﹤0.01%
7,386
-33
-0.4% -$629
HASI icon
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$141K ﹤0.01%
2,636
+33
+1% +$1.88K
MJ icon
1190
Amplify Alternative Harvest ETF
MJ
$105M
$141K ﹤0.01%
816
-119
-13% -$24.3K
GXDW
1191
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$141K ﹤0.01%
2,831
+790
+39% +$40.6K
EVN
1192
Eaton Vance Municipal Income Trust
EVN
$426M
$140K ﹤0.01%
10,089
-316
-3% -$4.49K
PSMB
1193
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$140K ﹤0.01%
8,495
+3,300
+64% +$55.3K
CHW
1194
Calamos Global Dynamic Income Fund
CHW
$545M
$139K ﹤0.01%
14,475
+14
+0.1% +$149
PKX icon
1195
POSCO
PKX
$17.5B
$139K ﹤0.01%
2,018
-33,407
-94% -$2.46M
JETS icon
1196
US Global Jets ETF
JETS
$800M
$138K ﹤0.01%
5,861
-833
-12% -$19.2K
MTSI icon
1197
MACOM Technology Solutions
MTSI
$23.7B
$138K ﹤0.01%
2,128
-93
-4% -$5.71K
POWW icon
1198
Outdoor Holding Co
POWW
$247M
$138K ﹤0.01%
22,410
+3,765
+20% +$27.1K
BUG icon
1199
Global X Cybersecurity ETF
BUG
$1.46B
$137K ﹤0.01%
4,506
+2,359
+110% +$72.4K
CXW icon
1200
CoreCivic
CXW
$3.19B
$137K ﹤0.01%
15,418
-258
-2% -$2.51K
46 47
48
49 50

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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.