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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
DELL icon
1226
Dell
DELL
$293B
$130K ﹤0.01%
2,472
+304
+14% +$15.2K
ISD
1227
PGIM High Yield Bond Fund
ISD
$419M
$130K ﹤0.01%
8,000
– –
NVEE
1228
DELISTED
NV5 Global
NVEE
$130K ﹤0.01%
5,292
– –
AMLP icon
1229
Alerian MLP ETF
AMLP
$12.8B
$129K ﹤0.01%
3,857
-37,650
-91% -$1.26M
CCJ icon
1230
Cameco
CCJ
$42.4B
$129K ﹤0.01%
5,930
+1,528
+35% +$28.9K
CXT icon
1231
Crane NXT
CXT
$3.07B
$129K ﹤0.01%
3,904
+127
+3% +$4.23K
IJAN icon
1232
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$129K ﹤0.01%
4,848
– –
NWL icon
1233
Newell Brands
NWL
$2.56B
$129K ﹤0.01%
5,840
-486
-8% -$12.4K
TMAT icon
1234
Main Thematic Innovation ETF
TMAT
$254M
$129K ﹤0.01%
5,909
+295
+5% +$6.79K
USRT icon
1235
iShares Core US REIT ETF
USRT
$4.63B
$129K ﹤0.01%
2,202
+510
+30% +$31K
JHMM icon
1236
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$128K ﹤0.01%
2,485
– –
SON icon
1237
Sonoco
SON
$5.74B
$128K ﹤0.01%
2,149
+412
+24% +$26.4K
BRSP
1238
BrightSpire Capital
BRSP
$648M
$127K ﹤0.01%
13,534
– –
INDS icon
1239
Pacer Industrial Real Estate ETF
INDS
$117M
$127K ﹤0.01%
2,897
+1
+0% +$46
PHM icon
1240
Pultegroup
PHM
$25.3B
$127K ﹤0.01%
2,763
+102
+4% +$5.3K
ARI
1241
Apollo Commercial Real Estate
ARI
$885M
$126K ﹤0.01%
8,500
-197
-2% -$3.01K
BST icon
1242
BlackRock Science and Technology Trust
BST
$1.69B
$126K ﹤0.01%
2,410
+1
+0% +$54
FLR icon
1243
Fluor
FLR
$7.96B
$126K ﹤0.01%
7,863
+4,601
+141% +$75.5K
HRB icon
1244
H&R Block
HRB
$5.86B
$126K ﹤0.01%
5,034
-93
-2% -$2.32K
OPI
1245
DELISTED
Office Properties Income Trust
OPI
$126K ﹤0.01%
4,974
-45
-0.9% -$1.23K
PSFE icon
1246
Paysafe
PSFE
$375M
$126K ﹤0.01%
1,359
+107
+9% +$12.3K
QRVO icon
1247
Qorvo
QRVO
$8.74B
$126K ﹤0.01%
753
+5
+0.7% +$929
SPOT icon
1248
Spotify
SPOT
$100B
$126K ﹤0.01%
557
+61
+12% +$14.4K
STLA icon
1249
Stellantis
STLA
$20.8B
$126K ﹤0.01%
6,582
-109
-2% -$2.16K
SUI icon
1250
Sun Communities
SUI
$14.7B
$126K ﹤0.01%
680
+1
+0.1% +$193
48 49
50
51 52

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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.