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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
GKOS icon
2151
Glaukos
GKOS
$10.7B
$26K ﹤0.01%
537
-6
-1% -$333
HLT icon
2152
Hilton Worldwide
HLT
$70B
$26K ﹤0.01%
200
– –
HR icon
2153
Healthcare Realty
HR
$6.73B
$26K ﹤0.01%
886
-4,134
-82% -$121K
IDNA icon
2154
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$26K ﹤0.01%
518
– –
LEVI icon
2155
Levi Strauss
LEVI
$9.09B
$26K ﹤0.01%
1,061
-186
-15% -$5.02K
LYG icon
2156
Lloyds Banking Group
LYG
$89B
$26K ﹤0.01%
10,807
-161
-1% -$394
OGE icon
2157
OGE Energy
OGE
$9.54B
$26K ﹤0.01%
799
– –
OIH icon
2158
VanEck Oil Services ETF
OIH
$1.95B
$26K ﹤0.01%
130
-14,046
-99% -$2.67M
OM icon
2159
Outset Medical
OM
$91.4M
$26K ﹤0.01%
35
– –
OPK icon
2160
Opko Health
OPK
$1.04B
$26K ﹤0.01%
7,223
+1,759
+32% +$6.55K
PBF icon
2161
PBF Energy
PBF
$7.86B
$26K ﹤0.01%
2,032
– –
PCH
2162
DELISTED
PotlatchDeltic
PCH
$26K ﹤0.01%
500
-4,550
-90% -$237K
SPR
2163
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
582
– –
UAN icon
2164
CVR Partners
UAN
$1.24B
$26K ﹤0.01%
+371
New +$22.4K
UTHR icon
2165
United Therapeutics
UTHR
$22.7B
$26K ﹤0.01%
140
-62
-31% -$12.2K
FLG
2166
Flagstar Bank National Association
FLG
$5.84B
$26K ﹤0.01%
665
+248
+59% +$9K
FAM
2167
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$26K ﹤0.01%
2,615
-260
-9% -$2.65K
SUBZ
2168
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$26K ﹤0.01%
2,546
– –
BBHY icon
2169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$25K ﹤0.01%
487
+3
+0.6% +$157
CHH icon
2170
Choice Hotels
CHH
$4.62B
$25K ﹤0.01%
200
– –
EPR icon
2171
EPR Properties
EPR
$4.63B
$25K ﹤0.01%
504
-62
-11% -$3.15K
GEO icon
2172
The GEO Group
GEO
$4.04B
$25K ﹤0.01%
3,350
– –
GRFS
2173
Grifois
GRFS
$5.48B
$25K ﹤0.01%
1,724
+227
+15% +$3.44K
HEGD icon
2174
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$25K ﹤0.01%
1,375
+800
+139% +$14.8K
HQH
2175
abrdn Healthcare Investors
HQH
$1.33B
$25K ﹤0.01%
985
– –
85 86
87
88 89

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BFS
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PCH
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LAM
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OCM
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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.