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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
AI icon
1626
C3.ai
AI
$1.59B
$63K ﹤0.01%
1,369
+1,094
+398% +$55.6K
CRUS icon
1627
Cirrus Logic
CRUS
$6.26B
$63K ﹤0.01%
770
+250
+48% +$20.8K
CSTL icon
1628
Castle Biosciences
CSTL
$979M
$63K ﹤0.01%
950
– –
DGS icon
1629
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$63K ﹤0.01%
1,186
+56
+5% +$3.04K
FDLO icon
1630
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$63K ﹤0.01%
1,327
-36
-3% -$1.76K
IBMN
1631
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$63K ﹤0.01%
2,245
-70
-3% -$1.97K
MHK icon
1632
Mohawk Industries
MHK
$9.22B
$63K ﹤0.01%
358
-29
-7% -$5.62K
ABFL
1633
Abacus FCF Leaders ETF
ABFL
$541M
$63K ﹤0.01%
1,172
-117
-9% -$6.47K
MFD
1634
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$63K ﹤0.01%
6,610
-139
-2% -$1.36K
APTV icon
1635
Aptiv
APTV
$10.3B
$62K ﹤0.01%
415
+9
+2% +$1.4K
CZA icon
1636
Invesco Zacks Mid-Cap ETF
CZA
$192M
$62K ﹤0.01%
694
+199
+40% +$18.3K
DEED icon
1637
First Trust Securitized Plus ETF
DEED
$64.5M
$62K ﹤0.01%
2,380
+688
+41% +$17.9K
DOCS icon
1638
Doximity
DOCS
$4.88B
$62K ﹤0.01%
+765
New +$56K
HACK icon
1639
Amplify Cybersecurity ETF
HACK
$2.91B
$62K ﹤0.01%
1,024
+824
+412% +$51.6K
ROOF
1640
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$62K ﹤0.01%
2,434
-72
-3% -$1.87K
IBMJ
1641
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$62K ﹤0.01%
2,426
-91
-4% -$2.33K
AWF
1642
AllianceBernstein Global High Income Fund
AWF
$872M
$61K ﹤0.01%
4,977
-89
-2% -$1.1K
BHK icon
1643
BlackRock Core Bond Trust
BHK
$667M
$61K ﹤0.01%
3,695
-112
-3% -$1.86K
CYRX icon
1644
CryoPort
CYRX
$762M
$61K ﹤0.01%
917
-50
-5% -$3.08K
INDA icon
1645
iShares MSCI India ETF
INDA
$6.63B
$61K ﹤0.01%
1,250
– –
LRGE icon
1646
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$61K ﹤0.01%
1,073
+354
+49% +$20.4K
MAGA icon
1647
Truth Social America First ETF
MAGA
$31.6M
$61K ﹤0.01%
+1,701
New +$61.9K
NUW icon
1648
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$61K ﹤0.01%
3,570
– –
PAGS icon
1649
PagSeguro Digital
PAGS
$2.55B
$61K ﹤0.01%
1,185
-4
-0.3% -$224
PGR icon
1650
Progressive
PGR
$125B
$61K ﹤0.01%
680
-33
-5% -$3.15K
64 65
66
67 68

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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.