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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
SPMB icon
2851
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$7K ﹤0.01%
257
– –
STRL icon
2852
Sterling Infrastructure
STRL
$16.2B
$7K ﹤0.01%
300
– –
TDF
2853
Templeton Dragon Fund
TDF
$281M
$7K ﹤0.01%
400
– –
TEVA icon
2854
Teva Pharmaceuticals
TEVA
$42.1B
$7K ﹤0.01%
707
+65
+10% +$609
TLK icon
2855
Telkom Indonesia
TLK
$14.7B
$7K ﹤0.01%
265
+207
+357% +$4.76K
TNL icon
2856
Travel + Leisure Co
TNL
$4.5B
$7K ﹤0.01%
133
+124
+1,378% +$6.78K
VAC icon
2857
Marriott Vacations Worldwide
VAC
$3.89B
$7K ﹤0.01%
42
– –
VECO icon
2858
Veeco
VECO
$3.02B
$7K ﹤0.01%
318
-41
-11% -$913
VRTS icon
2859
Virtus Investment Partners
VRTS
$1.11B
$7K ﹤0.01%
23
+9
+64% +$2.67K
WNS
2860
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
87
+1
+1% +$82
BNT
2861
Brookfield Wealth Solutions
BNT
$12.2B
$7K ﹤0.01%
177
+141
+392% +$5.31K
ONC
2862
BeOne Medicines Ltd
ONC
$40.6B
$7K ﹤0.01%
20
+14
+233% +$4.58K
DM
2863
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
105
+81
+338% +$7.04K
YPS
2864
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7K ﹤0.01%
+300
New +$6.97K
VRTV
2865
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
74
-6
-8% -$458
PACW
2866
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
158
-16
-9% -$664
NMTR
2867
DELISTED
9 Meters Biopharma
NMTR
$7K ﹤0.01%
265
– –
AZRE
2868
DELISTED
Azure Power Global Limited
AZRE
$7K ﹤0.01%
336
+83
+33% +$1.91K
TTCF
2869
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
405
– –
OSH
2870
DELISTED
Oak Street Health, Inc.
OSH
$7K ﹤0.01%
+176
New +$9.46K
QED
2871
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$7K ﹤0.01%
312
-1
-0.3% -$24
RBAC.U
2872
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7K ﹤0.01%
700
– –
DMRL
2873
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7K ﹤0.01%
100
– –
INFO
2874
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
64
-5,726
-99% -$676K
FLXN
2875
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
1,220
– –
113 114
115
116 117

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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.