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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
SILV
2801
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
1,200
+500
+71% +$3.95K
ME
2802
DELISTED
23andMe Holding Co
ME
$8K ﹤0.01%
47
+13
+38% +$2.31K
VTNR
2803
DELISTED
Vertex Energy, Inc
VTNR
$8K ﹤0.01%
1,610
+400
+33% +$3.18K
LMACU
2804
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8K ﹤0.01%
800
– –
CRU.U
2805
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$8K ﹤0.01%
750
– –
ZY
2806
DELISTED
Zymergen Inc. Common Stock
ZY
$8K ﹤0.01%
+600
New +$12.7K
ANAT
2807
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
42
-229
-85% -$40.7K
MFGP
2808
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,396
+12
+0.9% +$68
DISH
2809
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
190
+51
+37% +$2.17K
JHMF
2810
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$8K ﹤0.01%
151
-478
-76% -$24.5K
AIR icon
2811
AAR Corp
AIR
$5.74B
$7K ﹤0.01%
229
+1
+0.4% +$34
AM icon
2812
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
715
+35
+5% +$343
AR icon
2813
Antero Resources
AR
$11.4B
$7K ﹤0.01%
373
+270
+262% +$3.94K
ARLP icon
2814
Alliance Resource Partners
ARLP
$3.19B
$7K ﹤0.01%
600
– –
BFH icon
2815
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
81
– –
BOX icon
2816
Box
BOX
$4.65B
$7K ﹤0.01%
312
+16
+5% +$393
BXMX
2817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
500
– –
CECO icon
2818
Ceco Environmental
CECO
$4.11B
$7K ﹤0.01%
1,000
– –
CHE icon
2819
Chemed
CHE
$7.18B
$7K ﹤0.01%
16
– –
CLOV icon
2820
Clover Health Investments
CLOV
$2.41B
$7K ﹤0.01%
955
+755
+378% +$6.46K
DQ
2821
Daqo New Energy
DQ
$989M
$7K ﹤0.01%
131
-2,018
-94% -$121K
EWN icon
2822
iShares MSCI Netherlands ETF
EWN
$708M
$7K ﹤0.01%
134
– –
EXP icon
2823
Eagle Materials
EXP
$6.47B
$7K ﹤0.01%
52
-3
-5% -$431
FHI icon
2824
Federated Hermes
FHI
$4.71B
$7K ﹤0.01%
206
+4
+2% +$130
G icon
2825
Genpact
G
$5.73B
$7K ﹤0.01%
140
+29
+26% +$1.44K
111 112
113
114 115

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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.