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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
DEUS icon
2351
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$18K ﹤0.01%
417
+1
+0.2% +$45
DFIV icon
2352
Dimensional International Value ETF
DFIV
$21.6B
$18K ﹤0.01%
+549
New +$18.1K
EWUS icon
2353
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$18K ﹤0.01%
385
– –
GBX icon
2354
The Greenbrier Companies
GBX
$1.43B
$18K ﹤0.01%
418
+19
+5% +$819
IDMO icon
2355
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$18K ﹤0.01%
500
– –
IWX icon
2356
iShares Russell Top 200 Value ETF
IWX
$4.05B
$18K ﹤0.01%
273
– –
LEA icon
2357
Lear
LEA
$8.05B
$18K ﹤0.01%
115
– –
MDXG icon
2358
MiMedx Group
MDXG
$622M
$18K ﹤0.01%
3,000
-5,076
-63% -$57.2K
PNNT
2359
Pennant Park Investment Corp
PNNT
$242M
$18K ﹤0.01%
2,700
– –
QARP icon
2360
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$18K ﹤0.01%
453
– –
SR icon
2361
Spire
SR
$4.79B
$18K ﹤0.01%
300
-44
-13% -$3.01K
ST icon
2362
Sensata Technologies
ST
$6.66B
$18K ﹤0.01%
336
+38
+13% +$2.19K
UFCS icon
2363
United Fire Group
UFCS
$1.37B
$18K ﹤0.01%
790
-475
-38% -$11.9K
UNFI icon
2364
United Natural Foods
UNFI
$2.8B
$18K ﹤0.01%
380
-166
-30% -$5.88K
VGLT icon
2365
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18K ﹤0.01%
200
– –
VYX icon
2366
NCR Voyix
VYX
$1.09B
$18K ﹤0.01%
740
– –
SNPO
2367
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$18K ﹤0.01%
+1,090
New +$20.3K
IHC
2368
DELISTED
Independence Holding Company
IHC
$18K ﹤0.01%
354
– –
ALV icon
2369
Autoliv
ALV
$8.92B
$17K ﹤0.01%
+200
New +$18.5K
APA icon
2370
APA Corp
APA
$14.4B
$17K ﹤0.01%
771
-58
-7% -$1.11K
BLNK icon
2371
Blink Charging
BLNK
$86.7M
$17K ﹤0.01%
600
+200
+50% +$6.49K
CLRB icon
2372
Cellectar Biosciences
CLRB
$20.8M
$17K ﹤0.01%
60
+34
+131% +$10.4K
CRT
2373
Cross Timbers Royalty Trust
CRT
$59.5M
$17K ﹤0.01%
1,200
– –
DXJ icon
2374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$17K ﹤0.01%
275
– –
EDV icon
2375
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$17K ﹤0.01%
126
– –
93 94
95
96 97

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BFS
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PCH
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LAM
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HFS
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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.