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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
SKYW icon
1726
Skywest
SKYW
$4.25B
$54K ﹤0.01%
1,088
– –
ABOT
1727
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$54K ﹤0.01%
1,851
-121
-6% -$3.59K
PSMM
1728
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$54K ﹤0.01%
3,536
-663
-16% -$10.3K
KL
1729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54K ﹤0.01%
1,297
-238
-16% -$9.67K
KTB icon
1730
Kontoor Brands
KTB
$4.27B
$53K ﹤0.01%
1,056
-215
-17% -$11.9K
SNV
1731
DELISTED
Synovus
SNV
$53K ﹤0.01%
1,202
-6
-0.5% -$254
TPYP icon
1732
Tortoise North American Pipeline ETF
TPYP
$852M
$53K ﹤0.01%
2,450
+1,200
+96% +$26.2K
FSCS
1733
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$53K ﹤0.01%
1,829
-132
-7% -$3.84K
SRNE
1734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$53K ﹤0.01%
6,898
+74
+1% +$627
ABMD
1735
DELISTED
Abiomed Inc
ABMD
$53K ﹤0.01%
162
-299
-65% -$101K
BSCS icon
1736
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$52K ﹤0.01%
2,259
+12
+0.5% +$278
BZH icon
1737
Beazer Homes USA
BZH
$906M
$52K ﹤0.01%
3,019
– –
GIC icon
1738
Global Industrial
GIC
$1.49B
$52K ﹤0.01%
1,375
– –
GMED icon
1739
Globus Medical
GMED
$11B
$52K ﹤0.01%
685
-2,027
-75% -$163K
HPI
1740
John Hancock Preferred Income Fund
HPI
$432M
$52K ﹤0.01%
2,421
– –
HYGV icon
1741
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$52K ﹤0.01%
1,040
+74
+8% +$3.69K
IYZ icon
1742
iShares US Telecommunications ETF
IYZ
$1.24B
$52K ﹤0.01%
1,590
+92
+6% +$3.1K
LEGR icon
1743
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$52K ﹤0.01%
1,227
+1
+0.1% +$43
MARZ icon
1744
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$52K ﹤0.01%
1,935
– –
PLOW icon
1745
Douglas Dynamics
PLOW
$1.02B
$52K ﹤0.01%
1,430
-250
-15% -$9.64K
RYN icon
1746
Rayonier
RYN
$6.55B
$52K ﹤0.01%
1,618
-18
-1% -$603
UHS icon
1747
Universal Health Services
UHS
$10.4B
$52K ﹤0.01%
375
+78
+26% +$11.8K
UTG icon
1748
Reaves Utility Income Fund
UTG
$3.62B
$52K ﹤0.01%
1,576
+1,069
+211% +$37.6K
VRSK icon
1749
Verisk Analytics
VRSK
$23.6B
$52K ﹤0.01%
260
-42
-14% -$8.14K
AIVC
1750
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$52K ﹤0.01%
1,014
– –
68 69
70
71 72

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BFS
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PCH
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LAM
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OCM
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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.