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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
ILCV icon
1601
iShares Morningstar Value ETF
ILCV
$1.35B
$66K ﹤0.01%
1,034
– –
MTN icon
1602
Vail Resorts
MTN
$5.3B
$66K ﹤0.01%
198
-84
-30% -$25.9K
ROST icon
1603
Ross Stores
ROST
$81.9B
$66K ﹤0.01%
609
+347
+132% +$41.6K
SNN icon
1604
Smith & Nephew
SNN
$12.6B
$66K ﹤0.01%
1,911
-209
-10% -$8.23K
XES icon
1605
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$66K ﹤0.01%
1,218
-119
-9% -$6.3K
YOLO icon
1606
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$66K ﹤0.01%
4,028
-3,250
-45% -$59.4K
ARWR icon
1607
Arrowhead Research
ARWR
$12.4B
$65K ﹤0.01%
1,040
-88
-8% -$5.7K
BOKF icon
1608
BOK Financial
BOKF
$8.74B
$65K ﹤0.01%
725
– –
CG icon
1609
Carlyle Group
CG
$17.2B
$65K ﹤0.01%
1,374
+470
+52% +$22.5K
NIM icon
1610
Nuveen Select Maturities Municipal Fund
NIM
$117M
$65K ﹤0.01%
6,000
– –
PSCM icon
1611
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$65K ﹤0.01%
1,025
– –
TEAM icon
1612
Atlassian
TEAM
$37.8B
$65K ﹤0.01%
165
+43
+35% +$14.4K
THS
1613
DELISTED
Treehouse Foods
THS
$65K ﹤0.01%
1,642
– –
ARR
1614
Armour Residential REIT
ARR
$2.36B
$64K ﹤0.01%
1,183
-54
-4% -$2.91K
CBAN icon
1615
Colony Bankcorp
CBAN
$467M
$64K ﹤0.01%
3,429
– –
CRL icon
1616
Charles River Laboratories
CRL
$12.8B
$64K ﹤0.01%
155
+32
+26% +$13.3K
NDSN icon
1617
Nordson
NDSN
$17.3B
$64K ﹤0.01%
268
-58
-18% -$13.4K
NNOX icon
1618
Nano X Imaging
NNOX
$73.8M
$64K ﹤0.01%
2,825
+1,455
+106% +$38.2K
NVST icon
1619
Envista
NVST
$4.52B
$64K ﹤0.01%
1,533
+14
+0.9% +$590
PKW icon
1620
Invesco BuyBack Achievers ETF
PKW
$1.76B
$64K ﹤0.01%
709
-3,700
-84% -$340K
PPT
1621
Franklin Premier Income Trust
PPT
$328M
$64K ﹤0.01%
14,017
+221
+2% +$1.02K
PREF icon
1622
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$64K ﹤0.01%
3,080
+305
+11% +$6.33K
PRGO icon
1623
Perrigo
PRGO
$1.78B
$64K ﹤0.01%
1,354
-50
-4% -$2.23K
WSO icon
1624
Watsco Inc
WSO
$13.6B
$64K ﹤0.01%
243
-173
-42% -$48.5K
AGR
1625
DELISTED
Avangrid, Inc.
AGR
$64K ﹤0.01%
1,320
+7
+0.5% +$369
63 64
65
66 67

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CG
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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.