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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
ADPT icon
1826
Adaptive Biotechnologies
ADPT
$4.1B
$45K ﹤0.01%
1,321
-8,321
-86% -$301K
AVA icon
1827
Avista
AVA
$3.19B
$45K ﹤0.01%
1,159
+1
+0.1% +$42
BGT icon
1828
BlackRock Floating Rate Income Trust
BGT
$326M
$45K ﹤0.01%
3,361
+1
+0% +$13
DHS icon
1829
WisdomTree US High Dividend Fund
DHS
$1.57B
$45K ﹤0.01%
591
– –
HES
1830
DELISTED
Hess
HES
$45K ﹤0.01%
577
+14
+2% +$1.03K
HWC icon
1831
Hancock Whitney
HWC
$6.22B
$45K ﹤0.01%
961
-19
-2% -$842
SAP icon
1832
SAP
SAP
$239B
$45K ﹤0.01%
335
+97
+41% +$14.1K
SPIP icon
1833
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45K ﹤0.01%
1,453
-80
-5% -$2.51K
VNDA icon
1834
Vanda Pharmaceuticals
VNDA
$298M
$45K ﹤0.01%
2,621
+46
+2% +$806
HYLD
1835
DELISTED
High Yield ETF
HYLD
$45K ﹤0.01%
1,399
-333
-19% -$10.8K
LSI
1836
DELISTED
Life Storage, Inc.
LSI
$45K ﹤0.01%
395
+20
+5% +$2.38K
BROS icon
1837
Dutch Bros
BROS
$8.96B
$44K ﹤0.01%
+1,008
New +$47.9K
CUZ icon
1838
Cousins Properties
CUZ
$4.77B
$44K ﹤0.01%
1,169
-3,368
-74% -$130K
DAVA icon
1839
Endava
DAVA
$155M
$44K ﹤0.01%
323
+85
+36% +$11K
DBP icon
1840
Invesco DB Precious Metals Fund
DBP
$255M
$44K ﹤0.01%
925
+211
+30% +$10.3K
FNV icon
1841
Franco-Nevada
FNV
$46B
$44K ﹤0.01%
337
– –
GDO
1842
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$44K ﹤0.01%
2,465
– –
GHY
1843
PGIM Global High Yield Fund
GHY
$483M
$44K ﹤0.01%
2,833
– –
GWW icon
1844
W.W. Grainger
GWW
$60.9B
$44K ﹤0.01%
113
-24
-18% -$10.4K
IYY icon
1845
iShares Dow Jones US ETF
IYY
$3.08B
$44K ﹤0.01%
406
-99
-20% -$11K
JMIA
1846
Jumia Technologies
JMIA
$729M
$44K ﹤0.01%
2,351
-518
-18% -$11K
LBTYK icon
1847
Liberty Global Class C
LBTYK
$3.39B
$44K ﹤0.01%
1,503
– –
OPRA
1848
Opera Ltd
OPRA
$1.77B
$44K ﹤0.01%
5,004
+546
+12% +$5.31K
RWO icon
1849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$44K ﹤0.01%
861
-5
-0.6% -$267
VRAI icon
1850
Virtus Real Asset Income ETF
VRAI
$18.3M
$44K ﹤0.01%
1,716
+1,485
+643% +$38.8K
72 73
74
75 76

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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.