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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
PHG icon
1651
Philips
PHG
$26.1B
$61K ﹤0.01%
1,672
-398
-19% -$15.1K
TREE icon
1652
LendingTree
TREE
$451M
$61K ﹤0.01%
437
+234
+115% +$41K
VTWG icon
1653
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$61K ﹤0.01%
285
– –
WMS icon
1654
Advanced Drainage Systems
WMS
$10.9B
$61K ﹤0.01%
560
+79
+16% +$9.09K
EGIS
1655
DELISTED
2ndVote Society Defended ETF
EGIS
$61K ﹤0.01%
+1,865
New +$62.6K
AES icon
1656
AES
AES
$10.5B
$60K ﹤0.01%
2,623
-838
-24% -$20.4K
ALK icon
1657
Alaska Air
ALK
$5.58B
$60K ﹤0.01%
1,023
-139
-12% -$8.01K
CRSP icon
1658
CRISPR Therapeutics
CRSP
$5.17B
$60K ﹤0.01%
539
+54
+11% +$6.78K
CWST icon
1659
Casella Waste Systems
CWST
$5.69B
$60K ﹤0.01%
785
-17
-2% -$1.2K
EDIT icon
1660
Editas Medicine
EDIT
$442M
$60K ﹤0.01%
1,452
+579
+66% +$31.7K
ETO
1661
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$60K ﹤0.01%
+2,000
New +$62.2K
GSBD icon
1662
Goldman Sachs BDC
GSBD
$1.1B
$60K ﹤0.01%
3,285
– –
IFF icon
1663
International Flavors & Fragrances
IFF
$21.9B
$60K ﹤0.01%
449
+80
+22% +$11.7K
NMI icon
1664
Nuveen Municipal Income
NMI
$130M
$60K ﹤0.01%
5,000
– –
PID icon
1665
Invesco International Dividend Achievers ETF
PID
$919M
$60K ﹤0.01%
3,415
– –
SAIA icon
1666
Saia
SAIA
$9.72B
$60K ﹤0.01%
252
+1
+0.4% +$231
SU icon
1667
Suncor Energy
SU
$70.3B
$60K ﹤0.01%
2,871
+125
+5% +$2.5K
WIW
1668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$60K ﹤0.01%
4,500
– –
AVAV icon
1669
AeroVironment
AVAV
$9.45B
$59K ﹤0.01%
684
-5
-0.7% -$484
BHP icon
1670
BHP
BHP
$230B
$59K ﹤0.01%
1,241
+308
+33% +$18.8K
DVA icon
1671
DaVita
DVA
$11.7B
$59K ﹤0.01%
508
-4
-0.8% -$501
MGA icon
1672
Magna International
MGA
$18.8B
$59K ﹤0.01%
788
-6
-0.8% -$494
RBLX icon
1673
Roblox
RBLX
$27B
$59K ﹤0.01%
781
+169
+28% +$13.9K
TYL icon
1674
Tyler Technologies
TYL
$12.8B
$59K ﹤0.01%
128
-6
-4% -$2.87K
UPRO icon
1675
ProShares UltraPro S&P 500
UPRO
$5.76B
$59K ﹤0.01%
1,046
+86
+9% +$5.31K
65 66
67
68 69

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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.