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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
GRUB
2876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
483
-298
-38% -$5.21K
VSTO
2877
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
162
-100
-38% -$4.12K
ADEA icon
2878
Adeia
ADEA
$3.07B
$6K ﹤0.01%
1,202
+866
+258% +$4.67K
ARW icon
2879
Arrow Electronics
ARW
$10.3B
$6K ﹤0.01%
54
+1
+2% +$116
OPTU
2880
Optimum Communications Inc
OPTU
$306M
$6K ﹤0.01%
285
– –
AVT icon
2881
Avnet
AVT
$7.99B
$6K ﹤0.01%
163
+27
+20% +$1.07K
BFAM icon
2882
Bright Horizons
BFAM
$3.81B
$6K ﹤0.01%
42
-1
-2% -$147
BLDP
2883
Ballard Power Systems
BLDP
$769M
$6K ﹤0.01%
404
-383
-49% -$6.07K
BRID icon
2884
Bridgford Foods
BRID
$57.8M
$6K ﹤0.01%
500
– –
CBT icon
2885
Cabot Corp
CBT
$4.46B
$6K ﹤0.01%
118
-4
-3% -$214
CDE icon
2886
Coeur Mining
CDE
$18.7B
$6K ﹤0.01%
1,000
-770
-44% -$5.47K
CUE icon
2887
Cue Biopharma
CUE
$110M
$6K ﹤0.01%
15
– –
DALN
2888
DELISTED
DallasNews
DALN
$6K ﹤0.01%
832
– –
DHT icon
2889
DHT Holdings
DHT
$2.95B
$6K ﹤0.01%
980
-42
-4% -$243
EAT icon
2890
Brinker International
EAT
$9.76B
$6K ﹤0.01%
115
+3
+3% +$163
EGO icon
2891
Eldorado Gold
EGO
$10.2B
$6K ﹤0.01%
730
-39
-5% -$345
FTF
2892
Franklin Limited Duration Income Trust
FTF
$234M
$6K ﹤0.01%
678
– –
GDEN
2893
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
112
+59
+111% +$2.74K
GNLN icon
2894
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNPX icon
2895
Genprex
GNPX
$2.12M
– –
0
– –
GTX icon
2896
Garrett Motion
GTX
$5.41B
$6K ﹤0.01%
1,012
-75
-7% -$539
HBM icon
2897
Hudbay
HBM
$12.4B
$6K ﹤0.01%
1,000
– –
HIMX
2898
Himax Technologies
HIMX
$2.57B
$6K ﹤0.01%
527
-72
-12% -$924
HYLN icon
2899
Hyliion Holdings
HYLN
$701M
$6K ﹤0.01%
730
+10
+1% +$92
INN
2900
Summit Hotel Properties
INN
$670M
$6K ﹤0.01%
623
+2
+0.3% +$18
114 115
116
117 118

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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.