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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
SNPS icon
1776
Synopsys
SNPS
$79.8B
$50K ﹤0.01%
168
+75
+81% +$22.8K
TRI icon
1777
Thomson Reuters
TRI
$43.7B
$50K ﹤0.01%
429
-52
-11% -$6.06K
FRC
1778
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
259
-1
-0.4% -$197
CERN
1779
DELISTED
Cerner Corp
CERN
$50K ﹤0.01%
716
+455
+174% +$35.2K
BCX icon
1780
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$49K ﹤0.01%
5,522
-197
-3% -$1.8K
CROX icon
1781
Crocs
CROX
$6.57B
$49K ﹤0.01%
343
+53
+18% +$7.28K
DOCT
1782
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$49K ﹤0.01%
1,496
– –
EMGF icon
1783
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$49K ﹤0.01%
943
+15
+2% +$790
EVG
1784
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$49K ﹤0.01%
3,683
+77
+2% +$1.05K
LDI icon
1785
loanDepot
LDI
$508M
$49K ﹤0.01%
7,300
+5,150
+240% +$48.1K
VYMI icon
1786
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$49K ﹤0.01%
747
+181
+32% +$12.3K
FSR
1787
DELISTED
Fisker Inc.
FSR
$49K ﹤0.01%
3,332
-20
-0.6% -$301
AEM icon
1788
Agnico Eagle Mines
AEM
$90B
$48K ﹤0.01%
919
-94
-9% -$5.47K
EFR
1789
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$48K ﹤0.01%
3,301
-450
-12% -$6.41K
FRT icon
1790
Federal Realty Investment Trust
FRT
$10.3B
$48K ﹤0.01%
409
+107
+35% +$12.7K
GDXJ icon
1791
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$48K ﹤0.01%
1,258
+202
+19% +$8.67K
INO icon
1792
Inovio Pharmaceuticals
INO
$68.3M
$48K ﹤0.01%
562
+3
+0.5% +$301
IYJ icon
1793
iShares US Industrials ETF
IYJ
$1.96B
$48K ﹤0.01%
447
– –
JBHT icon
1794
JB Hunt Transport Services
JBHT
$25.1B
$48K ﹤0.01%
286
-4,249
-94% -$725K
KB icon
1795
KB Financial Group
KB
$42.5B
$48K ﹤0.01%
1,038
+306
+42% +$13.8K
OMF icon
1796
OneMain Financial
OMF
$7.27B
$48K ﹤0.01%
873
+48
+6% +$2.79K
SEPZ icon
1797
TrueShares Structured Outcome September ETF
SEPZ
$131M
$48K ﹤0.01%
+1,600
New +$48.7K
VRSN icon
1798
VeriSign
VRSN
$26.6B
$48K ﹤0.01%
236
-19
-7% -$4.16K
BUI icon
1799
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$47K ﹤0.01%
1,876
+501
+36% +$13.1K
FAS icon
1800
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$47K ﹤0.01%
403
– –
70 71
72
73 74

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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.