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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
BCLI
2126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$27K ﹤0.01%
551
-79
-13% -$4.16K
BSCT icon
2127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$27K ﹤0.01%
1,275
+7
+0.6% +$150
BURL icon
2128
Burlington
BURL
$23.4B
$27K ﹤0.01%
95
-7
-7% -$2.24K
CBU icon
2129
Community Bank
CBU
$3.37B
$27K ﹤0.01%
391
+1
+0.3% +$72
CE icon
2130
Celanese
CE
$4.88B
$27K ﹤0.01%
181
-172
-49% -$26.5K
CNNE icon
2131
Cannae Holdings
CNNE
$644M
$27K ﹤0.01%
880
– –
ESI icon
2132
Element Solutions
ESI
$9.08B
$27K ﹤0.01%
1,230
+66
+6% +$1.51K
FSV icon
2133
FirstService
FSV
$6.27B
$27K ﹤0.01%
148
– –
GLOF icon
2134
iShares Global Equity Factor ETF
GLOF
$223M
$27K ﹤0.01%
724
– –
JHS
2135
John Hancock Income Securities Trust
JHS
$127M
$27K ﹤0.01%
1,700
– –
MAT icon
2136
Mattel
MAT
$4.21B
$27K ﹤0.01%
1,436
-48
-3% -$995
PAA icon
2137
Plains All American Pipeline
PAA
$16.4B
$27K ﹤0.01%
2,661
-500
-16% -$4.97K
PECO icon
2138
Phillips Edison & Co
PECO
$5.15B
$27K ﹤0.01%
+890
New +$26.1K
REZI icon
2139
Resideo Technologies
REZI
$3.67B
$27K ﹤0.01%
1,106
-145
-12% -$4.22K
RING icon
2140
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$27K ﹤0.01%
1,109
+34
+3% +$914
SSUS icon
2141
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$27K ﹤0.01%
816
-3
-0.4% -$103
SSYS icon
2142
Stratasys
SSYS
$769M
$27K ﹤0.01%
1,252
– –
VIOG icon
2143
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$27K ﹤0.01%
244
– –
WHF icon
2144
WhiteHorse Finance
WHF
$144M
$27K ﹤0.01%
1,775
+41
+2% +$634
XIFR
2145
XPLR Infrastructure LP
XIFR
$1.07B
$27K ﹤0.01%
353
– –
ADC icon
2146
Agree Realty
ADC
$9.22B
$26K ﹤0.01%
395
– –
AFB
2147
AllianceBernstein National Municipal Income Fund
AFB
$316M
$26K ﹤0.01%
1,732
– –
AVNS
2148
DELISTED
Avanos Medical
AVNS
$26K ﹤0.01%
823
+26
+3% +$882
BIPC icon
2149
Brookfield Infrastructure
BIPC
$4.71B
$26K ﹤0.01%
639
-92
-13% -$4.03K
CTAS icon
2150
Cintas
CTAS
$81.1B
$26K ﹤0.01%
276
+140
+103% +$13.7K
84 85
86
87 88

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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.