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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
FMY
2301
First Trust Mortgage Income Fund
FMY
$49.2M
$20K ﹤0.01%
1,475
-150
-9% -$2.08K
GDDY icon
2302
GoDaddy
GDDY
$11.6B
$20K ﹤0.01%
291
+106
+57% +$8.21K
GLPI icon
2303
Gaming and Leisure Properties
GLPI
$12.5B
$20K ﹤0.01%
434
+214
+97% +$10.2K
IFGL icon
2304
iShares International Developed Real Estate ETF
IFGL
$82.2M
$20K ﹤0.01%
700
– –
ISCV icon
2305
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$20K ﹤0.01%
348
– –
KIM icon
2306
Kimco Realty
KIM
$16.2B
$20K ﹤0.01%
941
+730
+346% +$15.6K
MLPX icon
2307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$20K ﹤0.01%
568
-25
-4% -$867
MQY icon
2308
BlackRock MuniYield Quality Fund
MQY
$815M
$20K ﹤0.01%
1,233
+2
+0.2% +$33
MSM icon
2309
MSC Industrial Direct
MSM
$6.87B
$20K ﹤0.01%
245
-92
-27% -$7.81K
PALL icon
2310
abrdn Physical Palladium Shares ETF
PALL
$683M
$20K ﹤0.01%
555
– –
PAR icon
2311
PAR Technology
PAR
$751M
$20K ﹤0.01%
321
-310
-49% -$19.9K
PSCD icon
2312
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$20K ﹤0.01%
184
– –
STEW
2313
SRH Total Return Fund
STEW
$1.82B
$20K ﹤0.01%
1,488
-1,018
-41% -$13.9K
QVCGA
2314
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
39
+1
+3% +$563
JOAN
2315
DELISTED
JOANN, Inc. Common Stock
JOAN
$20K ﹤0.01%
1,785
– –
CHGG icon
2316
Chegg
CHGG
$94.8M
$19K ﹤0.01%
285
+89
+45% +$7.24K
COLB icon
2317
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
510
– –
COLM icon
2318
Columbia Sportswear
COLM
$2.92B
$19K ﹤0.01%
200
-223
-53% -$22.5K
FCEL icon
2319
FuelCell Energy
FCEL
$1.59B
$19K ﹤0.01%
94
– –
FCN icon
2320
FTI Consulting
FCN
$4.17B
$19K ﹤0.01%
144
-307
-68% -$42.6K
FLEX icon
2321
Flex
FLEX
$44.2B
$19K ﹤0.01%
1,427
+184
+15% +$2.47K
FOF icon
2322
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$19K ﹤0.01%
1,400
– –
FTHI icon
2323
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$19K ﹤0.01%
900
– –
FTV icon
2324
Fortive
FTV
$18.6B
$19K ﹤0.01%
358
– –
ITT icon
2325
ITT
ITT
$18.9B
$19K ﹤0.01%
225
– –
91 92
93
94 95

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.