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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
ESS icon
2376
Essex Property Trust
ESS
$18.2B
$17K ﹤0.01%
52
+36
+225% +$11.6K
EZM icon
2377
WisdomTree US MidCap Fund
EZM
$952M
$17K ﹤0.01%
325
– –
FCPT icon
2378
Four Corners Property Trust
FCPT
$2.69B
$17K ﹤0.01%
625
– –
FDS icon
2379
Factset
FDS
$10.1B
$17K ﹤0.01%
44
+28
+175% +$10.2K
FEZ icon
2380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$17K ﹤0.01%
382
+1
+0.3% +$47
FLQL icon
2381
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$17K ﹤0.01%
400
– –
FLTR icon
2382
VanEck IG Floating Rate ETF
FLTR
$3.04B
$17K ﹤0.01%
659
+1
+0.2% +$25
FXN icon
2383
First Trust Energy AlphaDEX Fund
FXN
$386M
$17K ﹤0.01%
1,477
+115
+8% +$1.22K
HII icon
2384
Huntington Ingalls Industries
HII
$13B
$17K ﹤0.01%
87
-136
-61% -$27.5K
ITUB icon
2385
Itaú Unibanco
ITUB
$86.9B
$17K ﹤0.01%
4,363
+2
+0% +$8
KEMQ icon
2386
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$17K ﹤0.01%
623
– –
KN icon
2387
Knowles
KN
$3.27B
$17K ﹤0.01%
882
-30
-3% -$587
OSBC icon
2388
Old Second Bancorp
OSBC
$1.29B
$17K ﹤0.01%
+1,335
New +$16K
PFN
2389
PIMCO Income Strategy Fund II
PFN
$707M
$17K ﹤0.01%
1,715
-4,933
-74% -$53.5K
PFO
2390
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$17K ﹤0.01%
1,350
– –
PPC icon
2391
Pilgrim's Pride
PPC
$6.31B
$17K ﹤0.01%
575
+41
+8% +$1.03K
RELX icon
2392
RELX
RELX
$62.1B
$17K ﹤0.01%
598
+351
+142% +$10.3K
RVT icon
2393
Royce Value Trust
RVT
$2.29B
$17K ﹤0.01%
962
+7
+0.7% +$129
SRDX
2394
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
300
– –
TILT icon
2395
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$17K ﹤0.01%
102
– –
UNIT
2396
Uniti Group
UNIT
$2.28B
$17K ﹤0.01%
1,375
+293
+27% +$3.57K
DMTK
2397
DELISTED
DermTech, Inc. Common Stock
DMTK
$17K ﹤0.01%
525
– –
VLDR
2398
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17K ﹤0.01%
2,800
+1,550
+124% +$11.7K
RMO
2399
DELISTED
Romeo Power, Inc.
RMO
$17K ﹤0.01%
3,511
+211
+6% +$1.26K
ANET icon
2400
Arista Networks
ANET
$242B
$16K ﹤0.01%
720
+352
+96% +$8.07K
94 95
96
97 98

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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.