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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
LSXMA
1426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$92K ﹤0.01%
2,663
+9
+0.3% +$314
PXD
1427
DELISTED
Pioneer Natural Resource Co.
PXD
$92K ﹤0.01%
551
-225
-29% -$34K
FUTY icon
1428
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$91K ﹤0.01%
2,206
+4
+0.2% +$173
HTGC icon
1429
Hercules Capital
HTGC
$3.23B
$91K ﹤0.01%
5,481
+1,530
+39% +$26K
QQQJ icon
1430
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$91K ﹤0.01%
2,761
+17
+0.6% +$579
SPH icon
1431
Suburban Propane Partners
SPH
$1.18B
$91K ﹤0.01%
5,927
+3,800
+179% +$58.8K
ORAN
1432
DELISTED
Orange
ORAN
$91K ﹤0.01%
8,424
-124
-1% -$1.4K
IBML
1433
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91K ﹤0.01%
3,498
-94
-3% -$2.45K
AON icon
1434
Aon
AON
$76B
$90K ﹤0.01%
316
-17
-5% -$4.57K
IOO icon
1435
iShares Global 100 ETF
IOO
$9.5B
$90K ﹤0.01%
1,263
+1,000
+380% +$73.2K
IXJ icon
1436
iShares Global Healthcare ETF
IXJ
$4.19B
$90K ﹤0.01%
1,072
+100
+10% +$8.65K
PWB icon
1437
Invesco Large Cap Growth ETF
PWB
$2.41B
$90K ﹤0.01%
1,219
-200
-14% -$15.3K
TSI
1438
TCW Strategic Income Fund
TSI
$213M
$90K ﹤0.01%
15,608
+144
+0.9% +$842
LEG icon
1439
Leggett & Platt
LEG
$1.31B
$89K ﹤0.01%
1,984
-391
-16% -$18.8K
EMBJ
1440
Embraer S.A. ADS
EMBJ
$13B
$88K ﹤0.01%
5,200
– –
FANG icon
1441
Diamondback Energy
FANG
$52.7B
$88K ﹤0.01%
934
-212
-18% -$17K
LOGI icon
1442
Logitech
LOGI
$15.2B
$88K ﹤0.01%
996
-286
-22% -$30.9K
NTAP icon
1443
NetApp
NTAP
$37.2B
$88K ﹤0.01%
979
+192
+24% +$16.2K
ADAM
1444
Adamas Trust
ADAM
$883M
$88K ﹤0.01%
5,163
-185
-3% -$3.22K
OCSL icon
1445
Oaktree Specialty Lending
OCSL
$1.14B
$88K ﹤0.01%
4,143
+51
+1% +$1.08K
OUT icon
1446
Outfront Media
OUT
$5.5B
$88K ﹤0.01%
3,556
+1,321
+59% +$31.2K
PSCI icon
1447
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$88K ﹤0.01%
970
-163
-14% -$15K
TXT icon
1448
Textron
TXT
$15.4B
$88K ﹤0.01%
1,259
+183
+17% +$12.9K
VNQI icon
1449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$88K ﹤0.01%
1,568
+307
+24% +$18K
WCN
1450
Waste Connections
WCN
$42B
$88K ﹤0.01%
698
+143
+26% +$18.1K
56 57
58
59 60

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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.