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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
IXC icon
2051
iShares Global Energy ETF
IXC
$2.72B
$31K ﹤0.01%
1,156
+176
+18% +$4.41K
LII icon
2052
Lennox International
LII
$14.6B
$31K ﹤0.01%
104
– –
MXF
2053
Mexico Fund
MXF
$314M
$31K ﹤0.01%
2,080
+20
+1% +$309
NUMV icon
2054
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$31K ﹤0.01%
846
+1
+0.1% +$37
ONEY icon
2055
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$31K ﹤0.01%
330
– –
TSLX icon
2056
Sixth Street Specialty
TSLX
$1.79B
$31K ﹤0.01%
1,400
+5
+0.4% +$115
UFPI icon
2057
UFP Industries
UFPI
$5.01B
$31K ﹤0.01%
454
+22
+5% +$1.6K
VTC icon
2058
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31K ﹤0.01%
335
+2
+0.6% +$185
WIT icon
2059
Wipro
WIT
$19.7B
$31K ﹤0.01%
6,918
+656
+10% +$2.87K
FSGS
2060
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$31K ﹤0.01%
1,092
-126
-10% -$3.61K
GRU
2061
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$31K ﹤0.01%
7,000
– –
ACAD icon
2062
Acadia Pharmaceuticals
ACAD
$5.06B
$30K ﹤0.01%
1,810
-315
-15% -$6.07K
AXS icon
2063
AXIS Capital
AXS
$7.43B
$30K ﹤0.01%
650
+60
+10% +$2.98K
BMBL icon
2064
Bumble
BMBL
$360M
$30K ﹤0.01%
591
+225
+61% +$11.7K
DJD icon
2065
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$30K ﹤0.01%
+692
New +$30.4K
GLOB icon
2066
Globant
GLOB
$1.66B
$30K ﹤0.01%
108
+76
+238% +$20.9K
GPRO icon
2067
GoPro
GPRO
$121M
$30K ﹤0.01%
3,215
– –
HCA icon
2068
HCA Healthcare
HCA
$89.6B
$30K ﹤0.01%
123
+4
+3% +$978
IEX icon
2069
IDEX
IEX
$17.2B
$30K ﹤0.01%
143
+15
+12% +$3.33K
KNX icon
2070
Knight Transportation
KNX
$11.2B
$30K ﹤0.01%
591
-39
-6% -$1.96K
MOFG
2071
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
1,000
– –
NTGR icon
2072
NETGEAR
NTGR
$619M
$30K ﹤0.01%
950
– –
OBIO icon
2073
Orchestra BioMed
OBIO
$267M
$30K ﹤0.01%
3,000
– –
PIO icon
2074
Invesco Global Water ETF
PIO
$280M
$30K ﹤0.01%
757
+622
+461% +$26.1K
RGEN icon
2075
Repligen
RGEN
$9.21B
$30K ﹤0.01%
105
-6
-5% -$1.54K
81 82
83
84 85

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CG
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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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GT
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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.