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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
DLX icon
1326
Deluxe
DLX
$1.15B
$109K ﹤0.01%
3,047
+401
+15% +$16.3K
GH icon
1327
Guardant Health
GH
$22.6B
$109K ﹤0.01%
874
+15
+2% +$1.78K
OHI icon
1328
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,633
-732
-17% -$25.2K
UAA icon
1329
Under Armour
UAA
$2.6B
$109K ﹤0.01%
5,418
-14
-0.3% -$309
VOD icon
1330
Vodafone
VOD
$37.4B
$109K ﹤0.01%
7,045
+11
+0.2% +$182
GOVI icon
1331
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$108K ﹤0.01%
2,966
-293
-9% -$10.8K
PML
1332
PIMCO Municipal Income Fund II
PML
$493M
$108K ﹤0.01%
7,300
– –
PSR icon
1333
Invesco Active US Real Estate Fund
PSR
$60M
$108K ﹤0.01%
1,049
-136
-11% -$14.7K
RSPN icon
1334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$108K ﹤0.01%
2,955
-505
-15% -$19.1K
WDAY icon
1335
Workday
WDAY
$44.4B
$108K ﹤0.01%
431
-2,625
-86% -$650K
FLOW
1336
DELISTED
SPX FLOW, Inc.
FLOW
$108K ﹤0.01%
1,482
– –
BBCB icon
1337
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$107K ﹤0.01%
1,930
+384
+25% +$21.6K
CCIF
1338
Carlyle Credit Income Fund
CCIF
$60.2M
$107K ﹤0.01%
10,159
+224
+2% +$2.38K
CHDN icon
1339
Churchill Downs
CHDN
$6.12B
$107K ﹤0.01%
894
– –
DDOG icon
1340
Datadog
DDOG
$84B
$107K ﹤0.01%
757
+84
+12% +$10.6K
JLL icon
1341
Jones Lang LaSalle
JLL
$16.7B
$107K ﹤0.01%
430
+29
+7% +$6.62K
RKT icon
1342
Rocket Companies
RKT
$38.9B
$107K ﹤0.01%
6,700
+1,500
+29% +$26.2K
RFEM icon
1343
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$106K ﹤0.01%
1,570
-35
-2% -$2.49K
SLB icon
1344
SLB Ltd
SLB
$75B
$106K ﹤0.01%
3,573
+48
+1% +$1.38K
TAP icon
1345
Molson Coors Class B
TAP
$8.09B
$106K ﹤0.01%
2,295
-1,236
-35% -$60.4K
BIZD icon
1346
VanEck BDC Income ETF
BIZD
$1.69B
$105K ﹤0.01%
6,136
+2,965
+94% +$50.7K
FNDE icon
1347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$105K ﹤0.01%
3,267
+271
+9% +$8.63K
GRMN
1348
Garmin
GRMN
$60B
$105K ﹤0.01%
674
+49
+8% +$7.97K
HYDW icon
1349
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$105K ﹤0.01%
2,059
+223
+12% +$11.3K
IBDP
1350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$105K ﹤0.01%
4,004
+2,892
+260% +$76.1K
52 53
54
55 56

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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.