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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
TRIT
2751
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$9K ﹤0.01%
1,500
– –
BSL
2752
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$8K ﹤0.01%
505
– –
CDLX icon
2753
Cardlytics
CDLX
$22.4M
$8K ﹤0.01%
10
– –
CELU icon
2754
Celularity
CELU
$19.9M
$8K ﹤0.01%
120
– –
CMDY icon
2755
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$8K ﹤0.01%
+129
New +$7.19K
CPNG icon
2756
Coupang
CPNG
$29.1B
$8K ﹤0.01%
277
-2,005
-88% -$69.3K
CWCO icon
2757
Consolidated Water Co
CWCO
$484M
$8K ﹤0.01%
731
+600
+458% +$7.23K
CZNC icon
2758
Citizens & Northern Corp
CZNC
$454M
$8K ﹤0.01%
300
+100
+50% +$2.49K
DSTL icon
2759
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$8K ﹤0.01%
+184
New +$7.79K
ELME
2760
Elme Communities
ELME
$144M
$8K ﹤0.01%
306
+291
+1,940% +$7.16K
EMDV icon
2761
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$8K ﹤0.01%
133
+13
+11% +$771
ENZL icon
2762
iShares MSCI New Zealand ETF
ENZL
$83.2M
$8K ﹤0.01%
125
– –
EQNR icon
2763
Equinor
EQNR
$97.4B
$8K ﹤0.01%
300
– –
EVTC icon
2764
Evertec
EVTC
$1.77B
$8K ﹤0.01%
171
+67
+64% +$3.02K
FMN
2765
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$8K ﹤0.01%
500
– –
FNDX icon
2766
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
+456
New +$8.37K
GAA icon
2767
Cambria Global Asset Allocation ETF
GAA
$73.6M
$8K ﹤0.01%
250
– –
GBF icon
2768
iShares Government/Credit Bond ETF
GBF
$127M
$8K ﹤0.01%
65
– –
GUNR icon
2769
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$8K ﹤0.01%
229
+34
+17% +$1.27K
IX icon
2770
ORIX
IX
$43.3B
$8K ﹤0.01%
440
+165
+60% +$3.04K
KAI icon
2771
Kadant
KAI
$3.94B
$8K ﹤0.01%
41
– –
LOPE icon
2772
Grand Canyon Education
LOPE
$3.82B
$8K ﹤0.01%
90
– –
LOUP
2773
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$8K ﹤0.01%
155
– –
LTC
2774
LTC Properties
LTC
$2.12B
$8K ﹤0.01%
248
+4
+2% +$143
MDU icon
2775
MDU Resources
MDU
$4.29B
$8K ﹤0.01%
721
+3
+0.4% +$36
109 110
111
112 113

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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.