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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
TPIC
2626
DELISTED
TPI Composites
TPIC
$11K ﹤0.01%
321
+93
+41% +$3.65K
AD
2627
Array Digital Infrastructure
AD
$3.03B
$11K ﹤0.01%
+339
New +$11.3K
VIAV icon
2628
Viavi Solutions
VIAV
$9.18B
$11K ﹤0.01%
693
-100
-13% -$1.64K
VREX icon
2629
Varex Imaging
VREX
$778M
$11K ﹤0.01%
390
-38
-9% -$1.05K
WWW icon
2630
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
375
– –
YXI icon
2631
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
$11K ﹤0.01%
+327
New +$10.1K
IAUF
2632
DELISTED
iShares Gold Strategy ETF
IAUF
$11K ﹤0.01%
200
– –
FEN
2633
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11K ﹤0.01%
800
-250
-24% -$3.49K
KAMN
2634
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
312
– –
AJRD
2635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
255
– –
PSMG
2636
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$11K ﹤0.01%
610
– –
BBQ
2637
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$11K ﹤0.01%
745
– –
NTUS
2638
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
+425
New +$10.8K
ATH
2639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
+161
New +$10.7K
COR
2640
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
80
-80
-50% -$11.4K
HRC
2641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
74
+27
+57% +$3.64K
ACCO icon
2642
Acco Brands
ACCO
$402M
$10K ﹤0.01%
1,135
– –
ANF icon
2643
Abercrombie & Fitch
ANF
$5.27B
$10K ﹤0.01%
279
– –
ARCT icon
2644
Arcturus Therapeutics
ARCT
$200M
$10K ﹤0.01%
218
+7
+3% +$314
ATI icon
2645
ATI
ATI
$31.1B
$10K ﹤0.01%
593
+1
+0.2% +$19
ATR icon
2646
AptarGroup
ATR
$8.5B
$10K ﹤0.01%
84
-5
-6% -$658
BRC icon
2647
Brady Corp
BRC
$4.54B
$10K ﹤0.01%
200
– –
CAR icon
2648
Avis
CAR
$4.9B
$10K ﹤0.01%
90
-177
-66% -$15.6K
CIEN icon
2649
Ciena
CIEN
$54.9B
$10K ﹤0.01%
200
-28
-12% -$1.55K
CII icon
2650
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
500
– –
104 105
106
107 108

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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.