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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
UTL icon
1676
Unitil
UTL
$980M
$59K ﹤0.01%
1,376
+1
+0.1% +$50
ACA icon
1677
Arcosa
ACA
$7.11B
$58K ﹤0.01%
1,150
+1
+0.1% +$52
APRZ icon
1678
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$58K ﹤0.01%
2,200
– –
BCC icon
1679
Boise Cascade
BCC
$3.02B
$58K ﹤0.01%
1,068
+1
+0.1% +$54
CAE icon
1680
CAE Inc. Common Shares
CAE
$8.74B
$58K ﹤0.01%
1,953
-387
-17% -$11.5K
IQV icon
1681
IQVIA
IQV
$39.3B
$58K ﹤0.01%
242
+17
+8% +$4.29K
NFTY icon
1682
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$58K ﹤0.01%
1,172
+30
+3% +$1.41K
PDT
1683
John Hancock Premium Dividend Fund
PDT
$626M
$58K ﹤0.01%
3,519
+32
+0.9% +$540
TEX icon
1684
Terex
TEX
$7.74B
$58K ﹤0.01%
1,380
– –
TPIF icon
1685
Timothy Plan International ETF
TPIF
$267M
$58K ﹤0.01%
2,036
– –
TPLC icon
1686
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$58K ﹤0.01%
1,662
– –
ARE icon
1687
Alexandria Real Estate Equities
ARE
$8.56B
$57K ﹤0.01%
298
+6
+2% +$1.2K
BAP icon
1688
Credicorp
BAP
$30.7B
$57K ﹤0.01%
517
+1
+0.2% +$109
CVI icon
1689
CVR Energy
CVI
$3.13B
$57K ﹤0.01%
3,401
– –
DAPP icon
1690
VanEck Digital Transformation ETF
DAPP
$230M
$57K ﹤0.01%
2,506
+184
+8% +$4.68K
DAR icon
1691
Darling Ingredients
DAR
$9.44B
$57K ﹤0.01%
790
+156
+25% +$11.2K
EVX icon
1692
VanEck Environmental Services ETF
EVX
$102M
$57K ﹤0.01%
2,000
– –
FNF icon
1693
Fidelity National Financial
FNF
$13.5B
$57K ﹤0.01%
1,315
+1
+0.1% +$44
FWONA icon
1694
Liberty Media Series A
FWONA
$23.6B
$57K ﹤0.01%
1,263
+2
+0.2% +$84
H icon
1695
Hyatt Hotels
H
$16.7B
$57K ﹤0.01%
744
+584
+365% +$44K
KJAN icon
1696
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$57K ﹤0.01%
1,827
– –
LDSF icon
1697
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$57K ﹤0.01%
2,817
– –
MWA icon
1698
Mueller Water Products
MWA
$4.16B
$57K ﹤0.01%
3,735
+3,433
+1,137% +$52.9K
SNBR
1699
DELISTED
Sleep Number
SNBR
$57K ﹤0.01%
605
-26
-4% -$2.58K
VUZI icon
1700
Vuzix
VUZI
$224M
$57K ﹤0.01%
5,431
-29
-0.5% -$388
66 67
68
69 70

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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.