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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
GATX icon
2826
GATX Corp
GATX
$6.23B
$7K ﹤0.01%
81
+1
+1% +$89
HBIO icon
2827
Harvard Bioscience
HBIO
$28.8M
$7K ﹤0.01%
100
– –
HOFT icon
2828
Hooker Furnishings Corp
HOFT
$159M
$7K ﹤0.01%
275
– –
HRZN icon
2829
Horizon Technology Finance
HRZN
$318M
$7K ﹤0.01%
443
+26
+6% +$443
HUBB icon
2830
Hubbell
HUBB
$26.7B
$7K ﹤0.01%
40
– –
HUN icon
2831
Huntsman Corp
HUN
$1.82B
$7K ﹤0.01%
224
+45
+25% +$1.19K
IMTM icon
2832
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7K ﹤0.01%
189
+6
+3% +$236
INSG icon
2833
Inseego
INSG
$87.7M
$7K ﹤0.01%
108
-16
-13% -$1.34K
IPKW icon
2834
Invesco International BuyBack Achievers ETF
IPKW
$555M
$7K ﹤0.01%
164
-1,976
-92% -$88.4K
IRTC icon
2835
iRhythm Holdings
IRTC
$4.1B
$7K ﹤0.01%
+121
New +$6.41K
KTOS icon
2836
Kratos Defense & Security Solutions
KTOS
$11.7B
$7K ﹤0.01%
309
+1
+0.3% +$25
L icon
2837
Loews
L
$23.3B
$7K ﹤0.01%
134
– –
MORN icon
2838
Morningstar
MORN
$7.54B
$7K ﹤0.01%
28
-1
-3% -$263
MOS icon
2839
The Mosaic Company
MOS
$7.46B
$7K ﹤0.01%
200
-567
-74% -$18.1K
MUX icon
2840
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
700
– –
NAIL icon
2841
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$7K ﹤0.01%
114
– –
PBD icon
2842
Invesco Global Clean Energy ETF
PBD
$191M
$7K ﹤0.01%
+265
New +$7.77K
PRT
2843
PermRock Royalty Trust Unit
PRT
$27.1M
$7K ﹤0.01%
1,000
– –
QEMM icon
2844
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$7K ﹤0.01%
100
– –
RICK icon
2845
RCI Hospitality Holdings
RICK
$207M
$7K ﹤0.01%
+100
New +$6.54K
SBSW icon
2846
Sibanye-Stillwater
SBSW
$7.55B
$7K ﹤0.01%
600
– –
SKM icon
2847
SK Telecom
SKM
$12.8B
$7K ﹤0.01%
148
-338
-70% -$16.3K
SLRC icon
2848
SLR Investment Corp
SLRC
$708M
$7K ﹤0.01%
345
+100
+41% +$1.91K
SMMT icon
2849
Summit Therapeutics
SMMT
$11.9B
$7K ﹤0.01%
1,300
– –
SPHY icon
2850
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7K ﹤0.01%
279
-37
-12% -$992
112 113
114
115 116

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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.