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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
KREF
2726
KKR Real Estate Finance Trust
KREF
$492M
$9K ﹤0.01%
408
+8
+2% +$170
LFT
2727
Lument Finance Trust
LFT
$35.9M
$9K ﹤0.01%
2,352
+52
+2% +$210
MD icon
2728
Pediatrix Medical
MD
$2.12B
$9K ﹤0.01%
328
+12
+4% +$366
NGL icon
2729
NGL Energy Partners
NGL
$2.14B
$9K ﹤0.01%
3,800
– –
OCGN icon
2730
Ocugen
OCGN
$444M
$9K ﹤0.01%
1,300
-310
-19% -$2.28K
PAHC icon
2731
Phibro Animal Health
PAHC
$1.39B
$9K ﹤0.01%
+435
New +$10.5K
PMM
2732
Franklin Managed Municipal Income Trust
PMM
$272M
$9K ﹤0.01%
1,095
– –
QQXT icon
2733
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9K ﹤0.01%
100
– –
RC
2734
Ready Capital
RC
$333M
$9K ﹤0.01%
646
– –
RETL icon
2735
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$9K ﹤0.01%
240
– –
SAA icon
2736
ProShares Ulta SmallCap600
SAA
$30.1M
$9K ﹤0.01%
300
– –
SFM icon
2737
Sprouts Farmers Market
SFM
$7.96B
$9K ﹤0.01%
381
+14
+4% +$341
SRET icon
2738
Global X SuperDividend REIT ETF
SRET
$228M
$9K ﹤0.01%
318
+1
+0.3% +$29
SURE icon
2739
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$9K ﹤0.01%
100
-50
-33% -$4.76K
TFLO icon
2740
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9K ﹤0.01%
179
+1
+0.6% +$50
TGNA
2741
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
440
+400
+1,000% +$7.26K
VONE icon
2742
Vanguard Russell 1000 ETF
VONE
$8.68B
$9K ﹤0.01%
46
– –
WW
2743
DELISTED
WW International
WW
$9K ﹤0.01%
491
-69
-12% -$1.8K
HIE
2744
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
948
+29
+3% +$290
SLCA
2745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
1,090
– –
ETRN
2746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
898
-1,948
-68% -$17.2K
MDRX
2747
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
681
+92
+16% +$1.49K
LTHM
2748
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
405
+200
+98% +$4.49K
RAD
2749
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
599
– –
TPGY
2750
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$9K ﹤0.01%
850
– –
108 109
110
111 112

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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.