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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
SJI
1701
DELISTED
South Jersey Industries, Inc.
SJI
$57K ﹤0.01%
2,685
+75
+3% +$1.85K
AGZ icon
1702
iShares Agency Bond ETF
AGZ
$565M
$56K ﹤0.01%
476
+38
+9% +$4.52K
FXG icon
1703
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$56K ﹤0.01%
992
+76
+8% +$4.31K
IDEV icon
1704
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$56K ﹤0.01%
841
-2
-0.2% -$137
KBH icon
1705
KB Home
KBH
$3.59B
$56K ﹤0.01%
1,449
-3,654
-72% -$152K
MOO icon
1706
VanEck Agribusiness ETF
MOO
$973M
$56K ﹤0.01%
614
+15
+3% +$1.38K
RGLD icon
1707
Royal Gold
RGLD
$19.5B
$56K ﹤0.01%
587
-77
-12% -$8.63K
RYAAY icon
1708
Ryanair
RYAAY
$31.3B
$56K ﹤0.01%
1,278
+58
+5% +$2.51K
WOOD icon
1709
iShares Global Timber & Forestry ETF
WOOD
$274M
$56K ﹤0.01%
654
+18
+3% +$1.58K
AGM icon
1710
Federal Agricultural Mortgage
AGM
$2.56B
$55K ﹤0.01%
504
+4
+0.8% +$396
BGY icon
1711
BlackRock Enhanced International Dividend Trust
BGY
$529M
$55K ﹤0.01%
9,000
+110
+1% +$700
FVRR icon
1712
Fiverr
FVRR
$339M
$55K ﹤0.01%
301
-3,601
-92% -$725K
GRNB icon
1713
VanEck Green Bond ETF
GRNB
$185M
$55K ﹤0.01%
2,022
+10
+0.5% +$275
IPGP icon
1714
IPG Photonics
IPGP
$3.84B
$55K ﹤0.01%
347
+20
+6% +$3.67K
USA icon
1715
Liberty All-Star Equity Fund
USA
$1.85B
$55K ﹤0.01%
6,368
+10
+0.2% +$87
SYNH
1716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55K ﹤0.01%
630
+413
+190% +$37.4K
IBMM
1717
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K ﹤0.01%
2,029
-71
-3% -$1.92K
USFR
1718
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$55K ﹤0.01%
2,198
+489
+29% +$12.2K
AG icon
1719
First Majestic Silver
AG
$9.07B
$54K ﹤0.01%
4,820
-974
-17% -$12.6K
MBAI
1720
Check-Cap
MBAI
$10.9M
$54K ﹤0.01%
3,059
– –
DFNL icon
1721
Davis Select Financial ETF
DFNL
$491M
$54K ﹤0.01%
1,772
-683
-28% -$20.7K
DSGX icon
1722
Descartes Systems
DSGX
$6.82B
$54K ﹤0.01%
660
-117
-15% -$8.86K
FVC icon
1723
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$54K ﹤0.01%
1,548
– –
GXC icon
1724
State Street SPDR S&P China ETF
GXC
$482M
$54K ﹤0.01%
490
+1
+0.2% +$117
INDF
1725
DELISTED
Nifty India Financials ETF
INDF
$54K ﹤0.01%
1,475
– –
67 68
69
70 71

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BFS
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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.