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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
FICO icon
1801
Fair Isaac
FICO
$23B
$47K ﹤0.01%
118
-108
-48% -$51.4K
KBWB icon
1802
Invesco KBW Bank ETF
KBWB
$6.72B
$47K ﹤0.01%
707
-88
-11% -$5.7K
NEWT icon
1803
NewtekOne
NEWT
$374M
$47K ﹤0.01%
1,682
+5
+0.3% +$152
OESX icon
1804
Orion Energy Systems
OESX
$78.7M
$47K ﹤0.01%
1,206
– –
PCAR icon
1805
PACCAR
PCAR
$69.3B
$47K ﹤0.01%
896
-46
-5% -$2.55K
RGA icon
1806
Reinsurance Group of America
RGA
$15.9B
$47K ﹤0.01%
426
-15
-3% -$1.71K
FLNA
1807
Filana Therapeutics
FLNA
$48.3M
$47K ﹤0.01%
750
-310
-29% -$25.9K
ZROZ icon
1808
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$47K ﹤0.01%
319
+32
+11% +$4.83K
CDMO
1809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47K ﹤0.01%
2,200
– –
LSXMK
1810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,266
– –
CEQP
1811
DELISTED
Crestwood Equity Partners LP
CEQP
$47K ﹤0.01%
1,639
+1
+0.1% +$28
APGN
1812
DELISTED
Apexigen, Inc. Common Stock
APGN
$47K ﹤0.01%
4,734
-11,161
-70% -$110K
TA
1813
DELISTED
TravelCenters of America LLC
TA
$47K ﹤0.01%
940
– –
DCF
1814
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$47K ﹤0.01%
5,000
– –
BAB icon
1815
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$46K ﹤0.01%
1,399
-508
-27% -$17K
BR icon
1816
Broadridge
BR
$19.8B
$46K ﹤0.01%
274
-10
-4% -$1.7K
FRI icon
1817
First Trust S&P REIT Index Fund
FRI
$201M
$46K ﹤0.01%
1,623
+2
+0.1% +$58
INDY icon
1818
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$46K ﹤0.01%
885
-15
-2% -$736
KMX icon
1819
CarMax
KMX
$8.37B
$46K ﹤0.01%
362
-5,476
-94% -$729K
REET icon
1820
iShares Global REIT ETF
REET
$5.03B
$46K ﹤0.01%
1,682
-328
-16% -$9.41K
SDS icon
1821
ProShares UltraShort S&P500
SDS
$369M
$46K ﹤0.01%
206
-276
-57% -$58.5K
VNLA icon
1822
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$46K ﹤0.01%
913
-1,197
-57% -$60K
WAFD icon
1823
WaFd
WAFD
$2.75B
$46K ﹤0.01%
1,352
– –
FFBW
1824
DELISTED
FFBW, Inc. Common Stock
FFBW
$46K ﹤0.01%
3,820
– –
AAP icon
1825
Advance Auto Parts
AAP
$3.37B
$45K ﹤0.01%
215
-63
-23% -$13.1K
71 72
73
74 75

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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.