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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
RBB icon
2226
RBB Bancorp
RBB
$450M
$23K ﹤0.01%
900
-850
-49% -$20.8K
ROKT icon
2227
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$23K ﹤0.01%
574
+1
+0.2% +$41
RUN icon
2228
Sunrun
RUN
$2.38B
$23K ﹤0.01%
522
+41
+9% +$1.96K
SFL icon
2229
SFL Corp
SFL
$1.58B
$23K ﹤0.01%
2,712
– –
TDY icon
2230
Teledyne Technologies
TDY
$32B
$23K ﹤0.01%
54
– –
UDR icon
2231
UDR
UDR
$12.1B
$23K ﹤0.01%
441
+228
+107% +$12.2K
WTPI
2232
WisdomTree Equity Premium Income Fund
WTPI
$504M
$23K ﹤0.01%
700
– –
CTLT
2233
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
176
-12
-6% -$1.5K
CS
2234
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
2,372
-171
-7% -$1.75K
CAJ
2235
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
927
+363
+64% +$8.65K
PSTH
2236
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K ﹤0.01%
1,187
-11,627
-91% -$236K
AME icon
2237
Ametek
AME
$58B
$22K ﹤0.01%
176
+52
+42% +$6.99K
BG icon
2238
Bunge Global
BG
$21.6B
$22K ﹤0.01%
277
+1
+0.4% +$77
BLD
2239
DELISTED
TopBuild
BLD
$22K ﹤0.01%
107
– –
BUZZ icon
2240
VanEck Social Sentiment ETF
BUZZ
$98.6M
$22K ﹤0.01%
900
+20
+2% +$514
DEI icon
2241
Douglas Emmett
DEI
$1.93B
$22K ﹤0.01%
700
– –
DOL icon
2242
WisdomTree True Developed International Fund
DOL
$841M
$22K ﹤0.01%
454
+5
+1% +$249
EINC icon
2243
VanEck Energy Income ETF
EINC
$78.5M
$22K ﹤0.01%
+400
New +$21.3K
FTXH icon
2244
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$22K ﹤0.01%
836
– –
GL icon
2245
Globe Life
GL
$14.2B
$22K ﹤0.01%
250
-70
-22% -$6.54K
HEI icon
2246
HEICO Corp
HEI
$50.9B
$22K ﹤0.01%
166
– –
IHE icon
2247
iShares US Pharmaceuticals ETF
IHE
$1.66B
$22K ﹤0.01%
363
– –
MLPA icon
2248
Global X MLP ETF
MLPA
$2.27B
$22K ﹤0.01%
615
-208
-25% -$7.34K
MSOS icon
2249
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$22K ﹤0.01%
697
-320
-31% -$11.1K
ODFL icon
2250
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
154
+2
+1% +$278
88 89
90
91 92

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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.