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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
SMMD icon
2501
iShares Russell 2500 ETF
SMMD
$3.73B
$14K ﹤0.01%
218
-724
-77% -$47.2K
SPHB icon
2502
Invesco S&P 500 High Beta ETF
SPHB
$926M
$14K ﹤0.01%
191
+30
+19% +$2.2K
NSLR
2503
Neostellar Capital Corp
NSLR
$273M
$14K ﹤0.01%
1,111
+151
+16% +$1.98K
TDV icon
2504
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$14K ﹤0.01%
232
– –
ZEUS
2505
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
556
– –
KSM
2506
DELISTED
DWS Strategic Municipal Income Trust
KSM
$14K ﹤0.01%
1,169
-179
-13% -$2.26K
AMRS
2507
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+1,000
New +$14.3K
JHB
2508
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$14K ﹤0.01%
1,500
– –
ACHC icon
2509
Acadia Healthcare
ACHC
$2.96B
$13K ﹤0.01%
210
+177
+536% +$11.2K
ACP
2510
abrdn Income Credit Strategies Fund
ACP
$637M
$13K ﹤0.01%
1,175
+3
+0.3% +$34
AOUT icon
2511
American Outdoor Brands
AOUT
$160M
$13K ﹤0.01%
532
-133
-20% -$3.73K
ASIX icon
2512
AdvanSix
ASIX
$439M
$13K ﹤0.01%
324
-36
-10% -$1.24K
AUGZ icon
2513
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$13K ﹤0.01%
+430
New +$13.7K
BBCP icon
2514
Concrete Pumping Holdings
BBCP
$473M
$13K ﹤0.01%
1,500
– –
BEAM icon
2515
Beam Therapeutics
BEAM
$2.82B
$13K ﹤0.01%
150
– –
BF.A icon
2516
Brown-Forman Class A
BF.A
$13.2B
$13K ﹤0.01%
210
– –
BMEZ icon
2517
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13K ﹤0.01%
500
– –
SLAI
2518
DELISTED
SOLAI Ltd ADS
SLAI
$13K ﹤0.01%
+23
New +$12.2K
CNX icon
2519
CNX Resources
CNX
$5.32B
$13K ﹤0.01%
1,000
+800
+400% +$9.68K
CUT icon
2520
Invesco MSCI Global Timber ETF
CUT
$33.6M
$13K ﹤0.01%
358
– –
EEFT icon
2521
Euronet Worldwide
EEFT
$2.65B
$13K ﹤0.01%
100
– –
EWH icon
2522
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
531
– –
EWZ icon
2523
iShares MSCI Brazil ETF
EWZ
$8.91B
$13K ﹤0.01%
407
– –
FGB
2524
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$13K ﹤0.01%
3,390
– –
GEL icon
2525
Genesis Energy
GEL
$1.9B
$13K ﹤0.01%
1,300
– –
99 100
101
102 103

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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.