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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
XONE
1551
DELISTED
The ExOne Company
XONE
$73K ﹤0.01%
3,123
-925
-23% -$19.4K
APAM icon
1552
Artisan Partners
APAM
$3.02B
$72K ﹤0.01%
1,479
+29
+2% +$1.46K
EMLC icon
1553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$72K ﹤0.01%
2,416
-43,474
-95% -$1.34M
INSP icon
1554
Inspire Medical Systems
INSP
$1.74B
$72K ﹤0.01%
308
-50
-14% -$10.4K
NFRA icon
1555
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$72K ﹤0.01%
1,295
+123
+10% +$7.14K
NURE icon
1556
Nuveen Short-Term REIT ETF
NURE
$35.5M
$72K ﹤0.01%
2,027
+400
+25% +$14.4K
PLUG icon
1557
Plug Power
PLUG
$3.04B
$72K ﹤0.01%
2,815
+683
+32% +$18.3K
QUAD icon
1558
Quad
QUAD
$525M
$72K ﹤0.01%
16,962
+2,000
+13% +$8.26K
CBH
1559
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$72K ﹤0.01%
7,000
– –
EL icon
1560
Estee Lauder
EL
$32B
$71K ﹤0.01%
235
+90
+62% +$29.4K
HMC icon
1561
Honda
HMC
$41.3B
$71K ﹤0.01%
2,308
+350
+18% +$11K
PHO icon
1562
Invesco Water Resources ETF
PHO
$2.09B
$71K ﹤0.01%
1,293
+795
+160% +$45.1K
TWO
1563
Two Harbors Investment
TWO
$1.27B
$71K ﹤0.01%
2,816
+1,356
+93% +$35.6K
WYNN icon
1564
Wynn Resorts
WYNN
$10.6B
$71K ﹤0.01%
838
-471
-36% -$46.5K
IYLD icon
1565
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$70K ﹤0.01%
2,940
– –
JPI
1566
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$70K ﹤0.01%
2,808
+1
+0% +$26
LZB icon
1567
La-Z-Boy
LZB
$1.69B
$70K ﹤0.01%
2,159
+1
+0% +$34
MASI
1568
DELISTED
Masimo
MASI
$70K ﹤0.01%
257
-4
-2% -$1.08K
MPWR icon
1569
Monolithic Power Systems
MPWR
$68.9B
$70K ﹤0.01%
145
+45
+45% +$20.5K
PIZ icon
1570
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$70K ﹤0.01%
+1,844
New +$73.8K
RGR icon
1571
Sturm, Ruger & Co
RGR
$593M
$70K ﹤0.01%
950
+158
+20% +$12.3K
SPFF icon
1572
Global X SuperIncome Preferred ETF
SPFF
$141M
$70K ﹤0.01%
5,885
-3,581
-38% -$43K
BWA icon
1573
BorgWarner
BWA
$13.9B
$69K ﹤0.01%
1,820
-1,178
-39% -$46.8K
LBRDK icon
1574
Liberty Broadband Class C
LBRDK
$5.15B
$69K ﹤0.01%
402
+73
+22% +$13.2K
UGI icon
1575
UGI
UGI
$7.33B
$69K ﹤0.01%
1,623
+1
+0.1% +$46
61 62
63
64 65

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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.