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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
PRLB icon
2576
Protolabs
PRLB
$2.14B
$12K ﹤0.01%
177
-321
-64% -$25.1K
PSL icon
2577
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$12K ﹤0.01%
137
+1
+0.7% +$92
QLTA icon
2578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12K ﹤0.01%
212
– –
RNEM icon
2579
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$12K ﹤0.01%
248
-12
-5% -$594
SACH
2580
Sachem Capital Corp
SACH
$38.6M
$12K ﹤0.01%
+2,149
New +$10.9K
SVC
2581
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
206
-69
-25% -$3.92K
SYNA icon
2582
Synaptics
SYNA
$4.09B
$12K ﹤0.01%
66
+17
+35% +$2.86K
TLTD icon
2583
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$12K ﹤0.01%
174
-4
-2% -$295
UHAL icon
2584
U-Haul Holding Co
UHAL
$14.4B
$12K ﹤0.01%
190
+10
+6% +$627
WCC
2585
WESCO International
WCC
$17.9B
$12K ﹤0.01%
105
– –
ZD icon
2586
Ziff Davis
ZD
$2B
$12K ﹤0.01%
101
+14
+16% +$1.68K
BSJO
2587
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12K ﹤0.01%
493
-5
-1% -$126
CLRG
2588
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$12K ﹤0.01%
371
+2
+0.5% +$68
SWIR
2589
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
796
– –
PEI
2590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
407
-60
-13% -$1.84K
ACLS icon
2591
Axcelis
ACLS
$4.1B
$11K ﹤0.01%
227
-4
-2% -$174
ALNT icon
2592
Allient
ALNT
$1.92B
$11K ﹤0.01%
350
+200
+133% +$6.54K
AMBA icon
2593
Ambarella
AMBA
$3.6B
$11K ﹤0.01%
69
-3
-4% -$345
AMRN
2594
Amarin Corp
AMRN
$298M
$11K ﹤0.01%
106
– –
ANEW icon
2595
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$11K ﹤0.01%
250
– –
ATOS icon
2596
Atossa Therapeutics
ATOS
$23.6M
$11K ﹤0.01%
231
– –
BRO icon
2597
Brown & Brown
BRO
$24B
$11K ﹤0.01%
202
– –
CCRN
2598
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
529
-128
-19% -$2.4K
CPER icon
2599
United States Copper Index Fund
CPER
$777M
$11K ﹤0.01%
441
– –
CSL icon
2600
Carlisle Companies
CSL
$15.3B
$11K ﹤0.01%
55
– –
102 103
104
105 106

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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.