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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
HRTX icon
2526
Heron Therapeutics
HRTX
$63.4M
$13K ﹤0.01%
1,188
-170
-13% -$2.07K
IBRX icon
2527
ImmunityBio
IBRX
$7.94B
$13K ﹤0.01%
1,301
+1
+0.1% +$11
JUNZ icon
2528
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$13K ﹤0.01%
+500
New +$13K
LGIH icon
2529
LGI Homes
LGIH
$1.32B
$13K ﹤0.01%
95
– –
MATV icon
2530
Mativ Holdings
MATV
$706M
$13K ﹤0.01%
367
– –
MAXN
2531
DELISTED
Maxeon Solar Technologies
MAXN
$13K ﹤0.01%
7
+1
+17% +$1.71K
MOD icon
2532
Modine Manufacturing
MOD
$10.1B
$13K ﹤0.01%
1,140
– –
PMX
2533
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K ﹤0.01%
+1,005
New +$13K
QQQM icon
2534
Invesco NASDAQ 100 ETF
QQQM
$102B
$13K ﹤0.01%
85
– –
REG icon
2535
Regency Centers
REG
$13.9B
$13K ﹤0.01%
198
+187
+1,700% +$12.4K
SHAG icon
2536
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$13K ﹤0.01%
254
+1
+0.4% +$51
SHE icon
2537
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$13K ﹤0.01%
130
– –
SM icon
2538
SM Energy
SM
$7.55B
$13K ﹤0.01%
487
-213
-30% -$4.3K
SPTI icon
2539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
402
-653
-62% -$21.3K
ASTH icon
2540
Astrana Health
ASTH
$1.86B
$13K ﹤0.01%
+138
New +$11.7K
JBTM
2541
JBT Marel
JBTM
$6.35B
$13K ﹤0.01%
94
-3
-3% -$430
BERY
2542
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
228
+5
+2% +$296
ILLM
2543
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$13K ﹤0.01%
2,000
– –
RIDE
2544
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$13K ﹤0.01%
110
+4
+4% +$416
TMX
2545
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
300
– –
PQSV
2546
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
$13K ﹤0.01%
200
-210
-51% -$13.7K
ADRE
2547
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$13K ﹤0.01%
260
– –
AAWW
2548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
160
– –
QMN
2549
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$13K ﹤0.01%
460
– –
ACGL icon
2550
Arch Capital
ACGL
$33.5B
$12K ﹤0.01%
303
+154
+103% +$6.1K
100 101
102
103 104

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LAM
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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.