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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
RPT
1851
Rithm Property Trust
RPT
$95.6M
$44K ﹤0.01%
544
+2
+0.4% +$161
PRFT
1852
DELISTED
Perficient Inc
PRFT
$44K ﹤0.01%
376
+58
+18% +$5.97K
ETJ
1853
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$43K ﹤0.01%
3,983
– –
JRE
1854
DELISTED
Janus Henderson US Real Estate ETF
JRE
$43K ﹤0.01%
+1,731
New +$45.3K
KTF
1855
DWS Municipal Income Trust
KTF
$352M
$43K ﹤0.01%
3,595
-364
-9% -$4.47K
MKL icon
1856
Markel Group
MKL
$22.9B
$43K ﹤0.01%
36
– –
MSA icon
1857
Mine Safety
MSA
$7.47B
$43K ﹤0.01%
295
– –
NUEM icon
1858
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$43K ﹤0.01%
1,267
– –
ORI icon
1859
Old Republic International
ORI
$10.2B
$43K ﹤0.01%
1,862
+18
+1% +$445
QTWO icon
1860
Q2 Holdings
QTWO
$3.93B
$43K ﹤0.01%
540
– –
RIOT icon
1861
Riot Platforms
RIOT
$7.32B
$43K ﹤0.01%
1,690
-400
-19% -$12.9K
TRN icon
1862
Trinity Industries
TRN
$2.29B
$43K ﹤0.01%
1,570
-272
-15% -$7.51K
WIX icon
1863
WIX.com
WIX
$2.55B
$43K ﹤0.01%
220
+98
+80% +$24.3K
PRKS icon
1864
United Parks & Resorts
PRKS
$2.07B
$43K ﹤0.01%
780
-19
-2% -$957
IDEX
1865
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$43K ﹤0.01%
175
-12
-6% -$3.5K
APOG icon
1866
Apogee Enterprises
APOG
$884M
$42K ﹤0.01%
1,106
-381
-26% -$15.3K
CBOE icon
1867
Cboe Global Markets
CBOE
$30.3B
$42K ﹤0.01%
338
+108
+47% +$13.2K
CW icon
1868
Curtiss-Wright
CW
$25.8B
$42K ﹤0.01%
332
-46
-12% -$5.5K
DMXF icon
1869
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$42K ﹤0.01%
618
+404
+189% +$28.1K
FDVV icon
1870
Fidelity High Dividend ETF
FDVV
$10.4B
$42K ﹤0.01%
1,144
– –
HAS icon
1871
Hasbro
HAS
$13.3B
$42K ﹤0.01%
466
+2
+0.4% +$194
HELE icon
1872
Helen of Troy
HELE
$664M
$42K ﹤0.01%
185
– –
IDCC icon
1873
InterDigital
IDCC
$8.99B
$42K ﹤0.01%
615
– –
MP icon
1874
MP Materials
MP
$9.77B
$42K ﹤0.01%
1,300
-20
-2% -$696
NCZ
1875
Virtus Convertible & Income Fund II
NCZ
$304M
$42K ﹤0.01%
2,033
-247
-11% -$5.26K
73 74
75
76 77

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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.