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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
MT icon
2276
ArcelorMittal
MT
$55.7B
$21K ﹤0.01%
700
-3,166
-82% -$103K
NULC icon
2277
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$21K ﹤0.01%
+508
New +$21K
NVT icon
2278
nVent Electric
NVT
$26.3B
$21K ﹤0.01%
653
+13
+2% +$421
OBDC icon
2279
Blue Owl Capital
OBDC
$5.7B
$21K ﹤0.01%
1,496
– –
OUSA icon
2280
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$21K ﹤0.01%
512
+1
+0.2% +$43
PATK icon
2281
Patrick Industries
PATK
$2.75B
$21K ﹤0.01%
378
– –
QQQE icon
2282
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$21K ﹤0.01%
253
+1
+0.4% +$85
RVLV icon
2283
Revolve Group
RVLV
$1.73B
$21K ﹤0.01%
335
– –
SAND
2284
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
3,625
– –
USD icon
2285
ProShares Ultra Semiconductors
USD
$2.8B
$21K ﹤0.01%
2,480
– –
VRIG icon
2286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$21K ﹤0.01%
821
– –
WH icon
2287
Wyndham Hotels & Resorts
WH
$5.29B
$21K ﹤0.01%
274
– –
AY
2288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21K ﹤0.01%
600
– –
ACC
2289
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
432
-52
-11% -$2.58K
CDK
2290
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
489
+167
+52% +$7.53K
ALIT icon
2291
Alight
ALIT
$394M
$20K ﹤0.01%
+85
New +$17.9K
BBCA icon
2292
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$20K ﹤0.01%
323
-2
-0.6% -$129
BF.B icon
2293
Brown-Forman Class B
BF.B
$12.9B
$20K ﹤0.01%
291
– –
DBO icon
2294
Invesco DB Oil Fund
DBO
$390M
$20K ﹤0.01%
1,445
+10
+0.7% +$127
DWMF icon
2295
WisdomTree International Multifactor Fund
DWMF
$34.3M
$20K ﹤0.01%
787
+246
+45% +$6.55K
DWX icon
2296
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20K ﹤0.01%
533
-900
-63% -$35.8K
EBIZ icon
2297
Global X E-commerce ETF
EBIZ
$29.5M
$20K ﹤0.01%
659
– –
EQL icon
2298
ALPS Equal Sector Weight ETF
EQL
$765M
$20K ﹤0.01%
618
– –
EXEL icon
2299
Exelixis
EXEL
$13.1B
$20K ﹤0.01%
950
+200
+27% +$3.71K
FCEF icon
2300
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$20K ﹤0.01%
+800
New +$20.3K
90 91
92
93 94

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TCM
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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
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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.