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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
UPBD icon
1401
Upbound Group
UPBD
$1.16B
$96K ﹤0.01%
1,711
-94
-5% -$5.53K
WFG icon
1402
West Fraser Timber
WFG
$5.65B
$96K ﹤0.01%
1,134
+75
+7% +$5.59K
PBCT
1403
DELISTED
People's United Financial Inc
PBCT
$96K ﹤0.01%
5,489
+18
+0.3% +$292
AWAY icon
1404
Amplify Travel Tech ETF
AWAY
$32M
$95K ﹤0.01%
3,361
-392
-10% -$10.7K
BYD icon
1405
Boyd Gaming
BYD
$6.06B
$95K ﹤0.01%
1,495
– –
KWR icon
1406
Quaker Houghton
KWR
$2.92B
$95K ﹤0.01%
+400
New +$98.2K
MAC icon
1407
Macerich
MAC
$6.92B
$95K ﹤0.01%
5,673
-74
-1% -$1.26K
SWBI icon
1408
Smith & Wesson
SWBI
$637M
$95K ﹤0.01%
4,575
+1,402
+44% +$33.7K
DHI icon
1409
D.R. Horton
DHI
$42.3B
$94K ﹤0.01%
1,121
-77
-6% -$7.09K
HAP icon
1410
VanEck Natural Resources ETF
HAP
$306M
$94K ﹤0.01%
2,064
– –
ISCB icon
1411
iShares Morningstar Small-Cap ETF
ISCB
$292M
$94K ﹤0.01%
1,684
-259
-13% -$14.7K
OMC icon
1412
Omnicom Group
OMC
$23.4B
$94K ﹤0.01%
1,298
+6
+0.5% +$446
AWR icon
1413
American States Water
AWR
$3.46B
$93K ﹤0.01%
1,084
+1
+0.1% +$88
CDNS icon
1414
Cadence Design Systems
CDNS
$93.4B
$93K ﹤0.01%
612
-47
-7% -$7.16K
FISR icon
1415
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$93K ﹤0.01%
2,990
+369
+14% +$11.6K
FLCO icon
1416
Franklin Investment Grade Corporate ETF
FLCO
$558M
$93K ﹤0.01%
3,600
+600
+20% +$15.8K
HE icon
1417
Hawaiian Electric Industries
HE
$2.14B
$93K ﹤0.01%
2,280
+300
+15% +$12.9K
MAA icon
1418
Mid-America Apartment Communities
MAA
$15.7B
$93K ﹤0.01%
498
-12
-2% -$2.25K
MED icon
1419
Medifast
MED
$141M
$93K ﹤0.01%
481
-27
-5% -$6.64K
WTFC icon
1420
Wintrust Financial
WTFC
$10.7B
$93K ﹤0.01%
1,154
+1
+0.1% +$74
DISCK
1421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$93K ﹤0.01%
3,823
+2,300
+151% +$61.5K
ENPH icon
1422
Enphase Energy
ENPH
$5.53B
$92K ﹤0.01%
614
+374
+156% +$64.2K
IGF icon
1423
iShares Global Infrastructure ETF
IGF
$10.7B
$92K ﹤0.01%
1,996
+355
+22% +$16.4K
LRGF icon
1424
iShares US Equity Factor ETF
LRGF
$3.71B
$92K ﹤0.01%
2,188
– –
TNDM icon
1425
Tandem Diabetes Care
TNDM
$1.56B
$92K ﹤0.01%
768
-485
-39% -$53.4K
55 56
57
58 59

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LAM
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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.