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
SGOL icon
2251
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$22K ﹤0.01%
1,293
-7,355
-85% -$126K
VFMF icon
2252
Vanguard US Multifactor ETF
VFMF
$923M
$22K ﹤0.01%
219
– –
WEA
2253
Western Asset Premier Bond Fund
WEA
$124M
$22K ﹤0.01%
1,580
– –
SWCH
2254
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
863
-393
-31% -$9.22K
ATHX
2255
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
648
+4
+0.6% +$152
ALSN icon
2256
Allison Transmission
ALSN
$10.3B
$21K ﹤0.01%
594
+24
+4% +$916
ASX icon
2257
ASE Group
ASX
$82.7B
$21K ﹤0.01%
2,691
-327
-11% -$2.84K
BGFV
2258
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
900
– –
BKE icon
2259
Buckle
BKE
$2.4B
$21K ﹤0.01%
540
-19
-3% -$811
BSTZ icon
2260
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$21K ﹤0.01%
537
– –
BY icon
2261
Byline Bancorp
BY
$1.75B
$21K ﹤0.01%
850
– –
CLLS
2262
Cellectis
CLLS
$278M
$21K ﹤0.01%
1,646
+379
+30% +$5.25K
DBL
2263
DoubleLine Opportunistic Credit Fund
DBL
$281M
$21K ﹤0.01%
1,065
– –
DPST icon
2264
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$21K ﹤0.01%
46
– –
DTH icon
2265
WisdomTree International High Dividend Fund
DTH
$660M
$21K ﹤0.01%
548
+8
+1% +$317
DXC icon
2266
DXC Technology
DXC
$1.74B
$21K ﹤0.01%
626
– –
FOVL
2267
DELISTED
iShares Focused Value Factor ETF
FOVL
$21K ﹤0.01%
+380
New +$21K
LKFT
2268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$21K ﹤0.01%
408
+69
+20% +$4.1K
HSCZ icon
2269
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$21K ﹤0.01%
559
+6
+1% +$223
IBIO icon
2270
iBio
IBIO
$69.5M
$21K ﹤0.01%
40
– –
IDHQ icon
2271
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$21K ﹤0.01%
699
– –
IPO icon
2272
Renaissance IPO ETF
IPO
$160M
$21K ﹤0.01%
321
-64
-17% -$4.17K
JNPR
2273
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
761
-70
-8% -$1.97K
JOUT icon
2274
Johnson Outdoors
JOUT
$501M
$21K ﹤0.01%
200
– –
KMT icon
2275
Kennametal
KMT
$2.41B
$21K ﹤0.01%
618
+225
+57% +$8.08K
89 90
91
92 93

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.