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HI

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
SHRY icon
1301
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$116K ﹤0.01%
3,620
-355
-9% -$11.6K
BKNG icon
1302
Booking.com
BKNG
$161B
$115K ﹤0.01%
1,200
-100
-8% -$8.97K
DLTH icon
1303
Duluth Holdings
DLTH
$159M
$115K ﹤0.01%
8,448
-76
-0.9% -$1.21K
GEN icon
1304
Gen Digital
GEN
$17.5B
$115K ﹤0.01%
4,537
-250
-5% -$6.51K
BRSL
1305
Brightstar Lottery PLC
BRSL
$2.03B
$115K ﹤0.01%
4,351
-536
-11% -$11.4K
UJUN icon
1306
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$115K ﹤0.01%
4,018
– –
FNI
1307
DELISTED
First Trust Chindia ETF
FNI
$115K ﹤0.01%
2,271
+450
+25% +$24.4K
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
$115K ﹤0.01%
6,523
-144
-2% -$2.66K
BKT icon
1309
BlackRock Income Trust
BKT
$341M
$114K ﹤0.01%
6,233
– –
EHI
1310
Western Asset Global High Income Fund
EHI
$178M
$114K ﹤0.01%
11,113
+148
+1% +$1.54K
NICE icon
1311
Nice
NICE
$5.97B
$114K ﹤0.01%
401
+5
+1% +$1.39K
PHYS icon
1312
Sprott Physical Gold
PHYS
$15.7B
$114K ﹤0.01%
8,265
-1,668
-17% -$23.6K
ADSK icon
1313
Autodesk
ADSK
$52.6B
$113K ﹤0.01%
396
-153
-28% -$46.8K
NAD icon
1314
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$113K ﹤0.01%
7,248
-493
-6% -$7.99K
SPXC icon
1315
SPX Corp
SPXC
$10.8B
$113K ﹤0.01%
2,113
+1
+0% +$61
XITK icon
1316
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$113K ﹤0.01%
522
– –
FTXR icon
1317
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$112K ﹤0.01%
3,650
+2,200
+152% +$70.5K
GEM icon
1318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$112K ﹤0.01%
3,014
+67
+2% +$2.6K
KCE icon
1319
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$112K ﹤0.01%
1,171
+410
+54% +$39.5K
RSPM icon
1320
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$111K ﹤0.01%
3,480
– –
VKI icon
1321
Invesco Advantage Municipal Income Trust II
VKI
$401M
$111K ﹤0.01%
8,935
– –
NEV
1322
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$111K ﹤0.01%
7,000
– –
FMC icon
1323
FMC
FMC
$1.33B
$110K ﹤0.01%
1,203
+579
+93% +$57.1K
WAB icon
1324
Wabtec
WAB
$49.3B
$110K ﹤0.01%
1,276
+127
+11% +$10.9K
EFL
1325
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K ﹤0.01%
11,700
– –
51 52
53
54 55

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BFS
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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.