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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
PSXP
1901
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K ﹤0.01%
1,154
+3
+0.3% +$110
AMBP icon
1902
Ardagh Metal Packaging
AMBP
$2.96B
$40K ﹤0.01%
+4,000
New +$43.7K
AVY icon
1903
Avery Dennison
AVY
$13.5B
$40K ﹤0.01%
192
-28
-13% -$6.01K
CSGP icon
1904
CoStar Group
CSGP
$12.7B
$40K ﹤0.01%
466
-7,594
-94% -$656K
FLC
1905
Flaherty & Crumrine Total Return Fund
FLC
$176M
$40K ﹤0.01%
1,663
+7
+0.4% +$168
FN icon
1906
Fabrinet
FN
$19.1B
$40K ﹤0.01%
391
+295
+307% +$28.9K
IT icon
1907
Gartner
IT
$12.2B
$40K ﹤0.01%
132
+26
+25% +$7.54K
KKR icon
1908
KKR & Co
KKR
$93.4B
$40K ﹤0.01%
649
+14
+2% +$879
MFA
1909
MFA Financial
MFA
$917M
$40K ﹤0.01%
2,202
-870
-28% -$16.2K
CALY
1910
Callaway Golf Company
CALY
$3.06B
$40K ﹤0.01%
1,454
+1,103
+314% +$33.6K
PSO icon
1911
Pearson
PSO
$9.89B
$40K ﹤0.01%
4,185
-874
-17% -$9.48K
RMD icon
1912
ResMed
RMD
$31.9B
$40K ﹤0.01%
150
– –
TCMD icon
1913
Tactile Systems Technology
TCMD
$674M
$40K ﹤0.01%
902
+1
+0.1% +$45
MOON
1914
DELISTED
Direxion Moonshot Innovators ETF
MOON
$40K ﹤0.01%
1,260
+264
+27% +$8.76K
PSMC
1915
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$40K ﹤0.01%
+2,889
New +$40.1K
MDP
1916
DELISTED
Meredith Corporation
MDP
$40K ﹤0.01%
710
– –
AFRM icon
1917
Affirm
AFRM
$25.5B
$39K ﹤0.01%
328
+258
+369% +$20.6K
BNOV icon
1918
Innovator US Equity Buffer ETF November
BNOV
$212M
$39K ﹤0.01%
1,212
– –
CYBR
1919
DELISTED
CyberArk
CYBR
$39K ﹤0.01%
244
+1
+0.4% +$152
FTS icon
1920
Fortis
FTS
$28.3B
$39K ﹤0.01%
872
+204
+31% +$9.24K
HSIC icon
1921
Henry Schein
HSIC
$9.81B
$39K ﹤0.01%
510
-232
-31% -$17.9K
IBDV icon
1922
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$39K ﹤0.01%
+1,541
New +$39.5K
IBDU icon
1923
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$39K ﹤0.01%
+1,472
New +$39.7K
LVS icon
1924
Las Vegas Sands
LVS
$29.5B
$39K ﹤0.01%
1,064
-136
-11% -$5.83K
MUA icon
1925
BlackRock MuniAssets Fund
MUA
$519M
$39K ﹤0.01%
2,555
– –
75 76
77
78 79

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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.