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
ANIP icon
2401
ANI Pharmaceuticals
ANIP
$1.74B
$16K ﹤0.01%
497
+1
+0.2% +$31
BC icon
2402
Brunswick
BC
$5.21B
$16K ﹤0.01%
163
+8
+5% +$796
BWB icon
2403
Bridgewater Bancshares
BWB
$598M
$16K ﹤0.01%
887
– –
CARM
2404
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
+1,000
New +$48K
DVYE icon
2405
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16K ﹤0.01%
400
– –
FPWR
2406
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$16K ﹤0.01%
700
– –
EQR icon
2407
Equity Residential
EQR
$24.7B
$16K ﹤0.01%
198
+1
+0.5% +$83
EUDG icon
2408
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$16K ﹤0.01%
500
– –
EWJ icon
2409
iShares MSCI Japan ETF
EWJ
$22.6B
$16K ﹤0.01%
223
-137
-38% -$9.49K
FTDR icon
2410
Frontdoor
FTDR
$5.78B
$16K ﹤0.01%
393
-22
-5% -$1K
GEF icon
2411
Greif
GEF
$4.97B
$16K ﹤0.01%
240
– –
HMY icon
2412
Harmony Gold Mining
HMY
$12.4B
$16K ﹤0.01%
5,115
-229
-4% -$841
IBND icon
2413
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$16K ﹤0.01%
442
+14
+3% +$508
IEP icon
2414
Icahn Enterprises
IEP
$5.28B
$16K ﹤0.01%
319
+10
+3% +$552
IGD
2415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$16K ﹤0.01%
2,786
+1
+0% +$6
KBR icon
2416
KBR
KBR
$4.83B
$16K ﹤0.01%
405
-228
-36% -$8.85K
KPTI icon
2417
Karyopharm Therapeutics
KPTI
$44.4M
$16K ﹤0.01%
187
+20
+12% +$2.08K
MKSI icon
2418
MKS Inc
MKSI
$19.8B
$16K ﹤0.01%
107
+8
+8% +$1.23K
NWSA icon
2419
News Corp Class A
NWSA
$15.4B
$16K ﹤0.01%
694
-41
-6% -$970
RS icon
2420
Reliance Steel & Aluminium
RS
$21.9B
$16K ﹤0.01%
115
– –
RSPD icon
2421
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$16K ﹤0.01%
333
-3
-0.9% -$148
SPEU icon
2422
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$16K ﹤0.01%
394
-2
-0.5% -$85
STEM icon
2423
Stem
STEM
$50.9M
$16K ﹤0.01%
33
+10
+43% +$5.26K
WSM icon
2424
Williams-Sonoma
WSM
$29.5B
$16K ﹤0.01%
186
-66
-26% -$5.58K
CNH
2425
CNH Industrial
CNH
$16.9B
$16K ﹤0.01%
+1,126
New +$16.2K
95 96
97
98 99

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.