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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
VSXY
1876
Victoria's Secret
VSXY
$8.04B
$42K ﹤0.01%
+766
New +$46.5K
WAL icon
1877
Western Alliance Bancorporation
WAL
$8.75B
$42K ﹤0.01%
384
+1
+0.3% +$97
XOP icon
1878
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$42K ﹤0.01%
430
-39
-8% -$3.32K
EWSC
1879
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$42K ﹤0.01%
517
– –
VRS
1880
DELISTED
Verso Corporation
VRS
$42K ﹤0.01%
2,006
– –
SBNY
1881
DELISTED
Signature Bank
SBNY
$42K ﹤0.01%
155
-8
-5% -$2.01K
AER icon
1882
AerCap
AER
$23.6B
$41K ﹤0.01%
705
-181
-20% -$9.7K
APO icon
1883
Apollo Global Management
APO
$75B
$41K ﹤0.01%
673
-842
-56% -$50.6K
BME icon
1884
BlackRock Health Sciences Trust
BME
$574M
$41K ﹤0.01%
864
+3
+0.3% +$146
CC icon
1885
Chemours
CC
$2.23B
$41K ﹤0.01%
1,406
+53
+4% +$1.72K
CRON
1886
Cronos Group
CRON
$1.11B
$41K ﹤0.01%
7,223
-99
-1% -$673
CRSR icon
1887
Corsair Gaming
CRSR
$1.49B
$41K ﹤0.01%
1,600
+500
+45% +$14.3K
CUBI icon
1888
Customers Bancorp
CUBI
$2.76B
$41K ﹤0.01%
948
-2
-0.2% -$78
EGP icon
1889
EastGroup Properties
EGP
$10.9B
$41K ﹤0.01%
244
+9
+4% +$1.56K
EHC icon
1890
Encompass Health
EHC
$12.4B
$41K ﹤0.01%
679
– –
GIB icon
1891
CGI
GIB
$15.5B
$41K ﹤0.01%
488
-345
-41% -$31K
KBWD icon
1892
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$41K ﹤0.01%
2,000
– –
OLLI icon
1893
Ollie's Bargain Outlet
OLLI
$4.82B
$41K ﹤0.01%
675
– –
PMO
1894
Franklin Municipal Opportunities Trust
PMO
$285M
$41K ﹤0.01%
2,991
– –
RFV icon
1895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$41K ﹤0.01%
452
– –
SF
1896
Stifel
SF
$12.6B
$41K ﹤0.01%
900
– –
SLX icon
1897
VanEck Steel ETF
SLX
$176M
$41K ﹤0.01%
735
-787
-52% -$48.5K
YLD icon
1898
Principal Active High Yield ETF
YLD
$583M
$41K ﹤0.01%
1,976
– –
PDCO
1899
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
1,355
-507
-27% -$15.4K
XEC
1900
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
475
-23
-5% -$1.6K
74 75
76
77 78

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BFS
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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.