We are live on ! Find out more
HI

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
HSBC icon
1951
HSBC
HSBC
$355B
$37K ﹤0.01%
1,403
-1,107
-44% -$30.1K
HUSV icon
1952
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$37K ﹤0.01%
1,150
– –
LKQ icon
1953
LKQ Corp
LKQ
$6.19B
$37K ﹤0.01%
738
+257
+53% +$13.1K
LSCC icon
1954
Lattice Semiconductor
LSCC
$18.5B
$37K ﹤0.01%
576
-4
-0.7% -$236
LYFT icon
1955
Lyft
LYFT
$6.61B
$37K ﹤0.01%
693
+14
+2% +$742
MCHI icon
1956
iShares MSCI China ETF
MCHI
$6.42B
$37K ﹤0.01%
550
-394
-42% -$28.3K
FIRY
1957
Firy Inc
FIRY
$165M
$37K ﹤0.01%
188
-93
-33% -$24.1K
SLVP icon
1958
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$969M
$37K ﹤0.01%
2,995
+424
+16% +$5.88K
XMVM icon
1959
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$37K ﹤0.01%
827
– –
ABXB
1960
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$37K ﹤0.01%
1,489
+19
+1% +$477
SRCL
1961
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
543
-300
-36% -$20.7K
XLRN
1962
DELISTED
Acceleron Pharma
XLRN
$37K ﹤0.01%
213
+6
+3% +$785
ADT icon
1963
ADT
ADT
$5.52B
$36K ﹤0.01%
4,406
+1
+0% +$9
APG icon
1964
APi Group
APG
$18.3B
$36K ﹤0.01%
2,663
– –
AYI icon
1965
Acuity Brands
AYI
$10.6B
$36K ﹤0.01%
208
+77
+59% +$13.5K
DDD icon
1966
3D Systems Corp
DDD
$616M
$36K ﹤0.01%
1,320
-1,500
-53% -$44.4K
HOOD icon
1967
Robinhood
HOOD
$84.8B
$36K ﹤0.01%
+845
New +$38.4K
HXL icon
1968
Hexcel
HXL
$7.59B
$36K ﹤0.01%
601
-7
-1% -$404
MTLS
1969
Materialise
MTLS
$395M
$36K ﹤0.01%
1,807
+1,707
+1,707% +$37.4K
ONB icon
1970
Old National Bancorp
ONB
$10.1B
$36K ﹤0.01%
2,126
-6,799
-76% -$112K
PSK icon
1971
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36K ﹤0.01%
838
-519
-38% -$22.7K
QDF icon
1972
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$36K ﹤0.01%
645
-7
-1% -$401
ZEN
1973
DELISTED
ZENDESK INC
ZEN
$36K ﹤0.01%
310
+4
+1% +$517
ISBC
1974
DELISTED
Investors Bancorp, Inc.
ISBC
$36K ﹤0.01%
2,395
-285
-11% -$3.98K
CBRL icon
1975
Cracker Barrel
CBRL
$1.26B
$35K ﹤0.01%
251
-115
-31% -$16.1K
77 78
79
80 81

Similar funds

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.