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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
TPR icon
2101
Tapestry
TPR
$33.3B
$29K ﹤0.01%
793
+125
+19% +$5.14K
TU icon
2102
Telus
TU
$15.1B
$29K ﹤0.01%
1,303
– –
WEX icon
2103
WEX
WEX
$6.35B
$29K ﹤0.01%
165
– –
WSBF icon
2104
Waterstone Financial
WSBF
$370M
$29K ﹤0.01%
1,425
– –
ABLG
2105
Abacus FCF International Leaders ETF
ABLG
$16.6M
$29K ﹤0.01%
827
-12
-1% -$438
SAVE
2106
DELISTED
Spirit Airlines, Inc.
SAVE
$29K ﹤0.01%
1,105
-3,663
-77% -$96K
SPWR
2107
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
1,257
+123
+11% +$2.88K
TEN
2108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
2,002
-1,870
-48% -$30.2K
CLM icon
2109
Cornerstone Strategic Value Fund
CLM
$2.24B
$28K ﹤0.01%
2,190
– –
ETB
2110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$28K ﹤0.01%
+1,763
New +$29.1K
EVR icon
2111
Evercore
EVR
$11.5B
$28K ﹤0.01%
208
+153
+278% +$20.8K
GNR icon
2112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$28K ﹤0.01%
539
+363
+206% +$18.9K
HIBL icon
2113
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$28K ﹤0.01%
455
– –
HUBG icon
2114
HUB Group
HUBG
$2.9B
$28K ﹤0.01%
806
+2
+0.2% +$67
IVOG icon
2115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$28K ﹤0.01%
288
– –
PFFA icon
2116
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$28K ﹤0.01%
1,111
+101
+10% +$2.54K
QABA icon
2117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$28K ﹤0.01%
495
– –
RJF icon
2118
Raymond James Financial
RJF
$34.5B
$28K ﹤0.01%
304
-20
-6% -$1.79K
VIXM icon
2119
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$28K ﹤0.01%
862
+59
+7% +$1.84K
SCU
2120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28K ﹤0.01%
1,000
– –
SRLP
2121
DELISTED
SPRAGUE RESOURCES LP
SRLP
$28K ﹤0.01%
+1,500
New +$31.9K
CONE
2122
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
368
+20
+6% +$1.5K
BDSI
2123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
7,625
– –
ABM icon
2124
ABM Industries
ABM
$2.81B
$27K ﹤0.01%
604
+230
+61% +$10.6K
APH icon
2125
Amphenol
APH
$207B
$27K ﹤0.01%
728
-64
-8% -$2.35K
83 84
85
86 87

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LAM
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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.