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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
ARNC
1751
DELISTED
Arconic Corporation
ARNC
$52K ﹤0.01%
1,653
+12
+0.7% +$410
ETR icon
1752
Entergy
ETR
$50B
$51K ﹤0.01%
1,028
-32
-3% -$1.71K
HL icon
1753
Hecla Mining
HL
$11.3B
$51K ﹤0.01%
9,208
-485
-5% -$3.02K
IHG icon
1754
InterContinental Hotels
IHG
$23.2B
$51K ﹤0.01%
789
-79
-9% -$5.11K
JQC icon
1755
Nuveen Credit Strategies Income Fund
JQC
$711M
$51K ﹤0.01%
7,800
-3,800
-33% -$24.8K
LITE icon
1756
Lumentum
LITE
$69.3B
$51K ﹤0.01%
611
+120
+24% +$10.1K
LWLG icon
1757
Lightwave Logic
LWLG
$1.25B
$51K ﹤0.01%
+5,367
New +$58.5K
MEAR icon
1758
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$51K ﹤0.01%
1,010
-552
-35% -$27.7K
UDEC
1759
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$51K ﹤0.01%
1,731
– –
ARVL
1760
DELISTED
Arrival Ordinary Shares
ARVL
$51K ﹤0.01%
78
-11
-12% -$7.03K
LAC
1761
DELISTED
Lithium Americas Corp. Common Shares
LAC
$51K ﹤0.01%
2,300
+60
+3% +$1.05K
BEPC icon
1762
Brookfield Renewable
BEPC
$6.26B
$50K ﹤0.01%
1,278
+45
+4% +$1.89K
CET
1763
Central Securities Corp
CET
$1.65B
$50K ﹤0.01%
1,181
– –
CVCO icon
1764
Cavco Industries
CVCO
$4.55B
$50K ﹤0.01%
210
– –
DIVO icon
1765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$50K ﹤0.01%
1,434
+576
+67% +$20.9K
EBND icon
1766
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$50K ﹤0.01%
1,974
+456
+30% +$11.9K
EPAM icon
1767
EPAM Systems
EPAM
$5.03B
$50K ﹤0.01%
87
-5
-5% -$2.94K
EWL icon
1768
iShares MSCI Switzerland ETF
EWL
$2.25B
$50K ﹤0.01%
1,069
-5
-0.5% -$248
FNB icon
1769
FNB Corp
FNB
$6.75B
$50K ﹤0.01%
4,332
-91
-2% -$1.05K
HUBS icon
1770
HubSpot
HUBS
$10.5B
$50K ﹤0.01%
74
+14
+23% +$9.02K
IBCP icon
1771
Independent Bank Corp
IBCP
$844M
$50K ﹤0.01%
2,324
-18
-0.8% -$374
IRDM icon
1772
Iridium Communications
IRDM
$5.29B
$50K ﹤0.01%
1,255
-9
-0.7% -$378
M icon
1773
Macy's
M
$6.68B
$50K ﹤0.01%
2,211
-199
-8% -$3.98K
PSP icon
1774
Invesco Global Listed Private Equity ETF
PSP
$246M
$50K ﹤0.01%
670
-39
-6% -$3.1K
RZV icon
1775
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$50K ﹤0.01%
542
– –
69 70
71
72 73

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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.