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
TFSL icon
2201
TFS Financial
TFSL
$4.83B
$24K ﹤0.01%
1,240
– –
VFF icon
2202
Village Farms International
VFF
$289M
$24K ﹤0.01%
2,833
– –
VICI icon
2203
VICI Properties
VICI
$28.7B
$24K ﹤0.01%
856
+597
+231% +$18.2K
WBD icon
2204
Warner Bros
WBD
$67.4B
$24K ﹤0.01%
952
+8
+0.8% +$225
WST icon
2205
West Pharmaceutical
WST
$24.8B
$24K ﹤0.01%
57
+29
+104% +$12.2K
WTW icon
2206
Willis Towers Watson
WTW
$31.9B
$24K ﹤0.01%
103
– –
XSVM icon
2207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$24K ﹤0.01%
482
– –
NS
2208
DELISTED
NuStar Energy L.P.
NS
$24K ﹤0.01%
1,501
+1,401
+1,401% +$23K
RUTH
2209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24K ﹤0.01%
1,150
+1
+0.1% +$21
AGCO icon
2210
AGCO
AGCO
$7.06B
$23K ﹤0.01%
184
+5
+3% +$654
ASND icon
2211
Ascendis Pharma A/S
ASND
$16.8B
$23K ﹤0.01%
145
-47
-24% -$6.43K
AUDC icon
2212
AudioCodes
AUDC
$255M
$23K ﹤0.01%
697
+578
+486% +$18.7K
BPMC
2213
DELISTED
Blueprint Medicines
BPMC
$23K ﹤0.01%
227
+11
+5% +$1.02K
EAD
2214
Allspring Income Opportunities Fund
EAD
$378M
$23K ﹤0.01%
2,645
– –
ECON icon
2215
Columbia Emerging Markets Consumer ETF
ECON
$303M
$23K ﹤0.01%
904
– –
FXI icon
2216
iShares China Large-Cap ETF
FXI
$4.35B
$23K ﹤0.01%
601
-45
-7% -$1.86K
HEI.A icon
2217
HEICO Corp Class A
HEI.A
$37B
$23K ﹤0.01%
190
+76
+67% +$9.07K
IMCV icon
2218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$23K ﹤0.01%
363
– –
IQDY icon
2219
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$23K ﹤0.01%
785
+10
+1% +$308
JULZ icon
2220
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$23K ﹤0.01%
+700
New +$23.3K
MRCC
2221
DELISTED
Monroe Capital Corp
MRCC
$23K ﹤0.01%
2,171
+52
+2% +$561
OEF icon
2222
iShares S&P 100 ETF
OEF
$20.5B
$23K ﹤0.01%
115
+50
+77% +$10.2K
PAGP icon
2223
Plains GP Holdings
PAGP
$4.98B
$23K ﹤0.01%
2,173
-36
-2% -$377
PKG icon
2224
Packaging Corp of America
PKG
$22.7B
$23K ﹤0.01%
170
+2
+1% +$285
QAI icon
2225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$23K ﹤0.01%
717
– –
87 88
89
90 91

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.