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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
WGO icon
1576
Winnebago Industries
WGO
$909M
$69K ﹤0.01%
955
+2
+0.2% +$140
WRB icon
1577
W.R. Berkley
WRB
$26.6B
$69K ﹤0.01%
2,124
+211
+11% +$6.96K
SGI
1578
Somnigroup International
SGI
$13.7B
$69K ﹤0.01%
1,483
-1
-0.1% -$44
LMRK
1579
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$69K ﹤0.01%
4,200
+2,000
+91% +$29.6K
BSJL
1580
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$69K ﹤0.01%
2,992
-5,224
-64% -$120K
WBK
1581
DELISTED
Westpac Banking Corporation
WBK
$69K ﹤0.01%
3,722
+127
+4% +$2.37K
CMO
1582
DELISTED
Capstead Mortgage Corp.
CMO
$69K ﹤0.01%
10,371
-709
-6% -$4.64K
ALLY icon
1583
Ally Financial
ALLY
$13.3B
$68K ﹤0.01%
1,331
+8
+0.6% +$414
GCOR icon
1584
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$68K ﹤0.01%
1,399
+29
+2% +$1.43K
INKM icon
1585
State Street Income Allocation ETF
INKM
$75.4M
$68K ﹤0.01%
1,940
+1,020
+111% +$36.4K
IONS icon
1586
Ionis Pharmaceuticals
IONS
$9.4B
$68K ﹤0.01%
2,018
+323
+19% +$12.2K
JFR icon
1587
Nuveen Floating Rate Income Fund
JFR
$1.25B
$68K ﹤0.01%
6,745
+30
+0.4% +$297
PIPR icon
1588
Piper Sandler
PIPR
$5.29B
$68K ﹤0.01%
1,972
+32
+2% +$1.07K
SIVR icon
1589
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$68K ﹤0.01%
3,180
– –
VALE icon
1590
Vale
VALE
$62.6B
$68K ﹤0.01%
4,882
+929
+24% +$18.2K
AGGY icon
1591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$67K ﹤0.01%
1,298
-81
-6% -$4.26K
BXMT icon
1592
Blackstone Mortgage Trust
BXMT
$2.38B
$67K ﹤0.01%
2,221
+9
+0.4% +$286
EQT icon
1593
EQT Corp
EQT
$32.3B
$67K ﹤0.01%
3,286
+469
+17% +$9.07K
GWRE icon
1594
Guidewire Software
GWRE
$14.2B
$67K ﹤0.01%
560
+125
+29% +$14.4K
NIE
1595
Virtus Equity & Convertible Income Fund
NIE
$732M
$67K ﹤0.01%
2,272
– –
NVCR icon
1596
NovoCure
NVCR
$1.91B
$67K ﹤0.01%
580
+33
+6% +$4.99K
RCKT icon
1597
Rocket Pharmaceuticals
RCKT
$394M
$67K ﹤0.01%
2,230
– –
ZION icon
1598
Zions Bancorporation
ZION
$10.3B
$67K ﹤0.01%
1,081
+22
+2% +$1.21K
ACV
1599
Virtus Diversified Income & Convertible Fund
ACV
$282M
$66K ﹤0.01%
1,955
– –
FBIZ icon
1600
First Business Financial Services
FBIZ
$595M
$66K ﹤0.01%
2,308
– –
62 63
64
65 66

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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.