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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
AUPH icon
2426
Aurinia Pharmaceuticals
AUPH
$2.06B
$15K ﹤0.01%
700
-690
-50% -$10.9K
BKAG icon
2427
BNY Mellon Core Bond ETF
BKAG
$2.23B
$15K ﹤0.01%
304
– –
BKH icon
2428
Black Hills Corp
BKH
$5.62B
$15K ﹤0.01%
231
+102
+79% +$6.95K
BKR icon
2429
Baker Hughes
BKR
$63.6B
$15K ﹤0.01%
618
+245
+66% +$5.46K
BMRC icon
2430
Bank of Marin Bancorp
BMRC
$455M
$15K ﹤0.01%
400
– –
CGBD icon
2431
Carlyle Secured Lending
CGBD
$766M
$15K ﹤0.01%
1,136
+30
+3% +$410
CHD icon
2432
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
185
-58
-24% -$4.92K
CMC icon
2433
Commercial Metals
CMC
$8.1B
$15K ﹤0.01%
482
+1
+0.2% +$32
CNXC icon
2434
Concentrix
CNXC
$1.56B
$15K ﹤0.01%
86
+1
+1% +$166
COHR icon
2435
Coherent
COHR
$63.6B
$15K ﹤0.01%
253
+96
+61% +$6.27K
ENVX icon
2436
Enovix
ENVX
$1.01B
$15K ﹤0.01%
+914
New +$13.8K
EQWL icon
2437
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$15K ﹤0.01%
192
+2
+1% +$164
FCVT icon
2438
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$15K ﹤0.01%
288
-33
-10% -$1.69K
FFBC icon
2439
First Financial Bancorp
FFBC
$3.53B
$15K ﹤0.01%
633
+8
+1% +$183
FJP icon
2440
First Trust Japan AlphaDEX Fund
FJP
$259M
$15K ﹤0.01%
277
-78
-22% -$4.09K
FXF icon
2441
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$15K ﹤0.01%
150
– –
GAB icon
2442
Gabelli Equity Trust
GAB
$1.79B
$15K ﹤0.01%
2,263
– –
GOOD
2443
Gladstone Commercial Corp
GOOD
$618M
$15K ﹤0.01%
700
-554
-44% -$12.4K
HDB icon
2444
HDFC Bank
HDB
$120B
$15K ﹤0.01%
416
+136
+49% +$5.04K
IBN icon
2445
ICICI Bank
IBN
$108B
$15K ﹤0.01%
777
+348
+81% +$6.52K
INGN icon
2446
Inogen
INGN
$160M
$15K ﹤0.01%
350
-29
-8% -$1.78K
LBTYA icon
2447
Liberty Global Class A
LBTYA
$3.46B
$15K ﹤0.01%
501
– –
MFLX icon
2448
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$15K ﹤0.01%
+700
New +$15K
MXI icon
2449
iShares Global Materials ETF
MXI
$363M
$15K ﹤0.01%
179
+1
+0.6% +$91
NMM icon
2450
Navios Maritime Partners
NMM
$2.24B
$15K ﹤0.01%
449
-93
-17% -$2.44K
96 97
98
99 100

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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.