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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
NCV
2676
Virtus Convertible & Income Fund
NCV
$391M
$10K ﹤0.01%
435
-250
-36% -$6.08K
NYT icon
2677
New York Times
NYT
$10.5B
$10K ﹤0.01%
204
+9
+5% +$426
OUSM icon
2678
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$10K ﹤0.01%
300
– –
PBH icon
2679
Prestige Consumer Healthcare
PBH
$2.51B
$10K ﹤0.01%
185
+168
+988% +$9.23K
PGNY icon
2680
Progyny
PGNY
$2.18B
$10K ﹤0.01%
171
-17
-9% -$939
QLD icon
2681
ProShares Ultra QQQ
QLD
$14B
$10K ﹤0.01%
280
-400
-59% -$15.5K
RDNT icon
2682
RadNet
RDNT
$6.08B
$10K ﹤0.01%
335
-45
-12% -$1.44K
RVTY icon
2683
Revvity
RVTY
$12.9B
$10K ﹤0.01%
+56
New +$9.87K
SNSR icon
2684
Global X Internet of Things ETF
SNSR
$221M
$10K ﹤0.01%
274
+10
+4% +$369
SSNC icon
2685
SS&C Technologies
SSNC
$18.7B
$10K ﹤0.01%
141
-73
-34% -$5.41K
TEI
2686
Templeton Emerging Markets Income Fund
TEI
$322M
$10K ﹤0.01%
1,250
– –
TWST icon
2687
Twist Bioscience
TWST
$7.83B
$10K ﹤0.01%
89
+6
+7% +$687
TY icon
2688
TRI-Continental Corp
TY
$1.91B
$10K ﹤0.01%
301
– –
WK icon
2689
Workiva
WK
$3.66B
$10K ﹤0.01%
74
+73
+7,300% +$9.89K
WKC icon
2690
World Kinect Corp
WKC
$1.89B
$10K ﹤0.01%
294
+1
+0.3% +$32
XRT icon
2691
State Street SPDR S&P Retail ETF
XRT
$652M
$10K ﹤0.01%
112
-93
-45% -$8.84K
TXNM
2692
TXNM Energy Inc
TXNM
$5.91B
$10K ﹤0.01%
212
– –
TESL
2693
Simplify Volt TSLA Revolution ETF
TESL
$14.6M
$10K ﹤0.01%
850
– –
CUTR
2694
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
+211
New +$10.4K
VGR
2695
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,094
+11
+1% +$107
CSML
2696
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$10K ﹤0.01%
278
+1
+0.4% +$35
BOAC.U
2697
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$10K ﹤0.01%
1,000
– –
QTT
2698
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$10K ﹤0.01%
1,000
– –
HNGR
2699
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
438
+39
+10% +$903
ACRE
2700
Ares Commercial Real Estate
ACRE
$256M
$9K ﹤0.01%
615
-1
-0.2% -$15
106 107
108
109 110

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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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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.