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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
INVH icon
2901
Invitation Homes
INVH
$17.8B
$6K ﹤0.01%
161
-6
-4% -$240
JACK icon
2902
Jack in the Box
JACK
$340M
$6K ﹤0.01%
60
-3
-5% -$313
MZTI
2903
The Marzetti Company
MZTI
$3.13B
$6K ﹤0.01%
36
– –
LPLA icon
2904
LPL Financial
LPLA
$29.3B
$6K ﹤0.01%
39
+2
+5% +$287
LPTH icon
2905
Lightpath Technologies
LPTH
$789M
$6K ﹤0.01%
3,000
-300
-9% -$663
MIY icon
2906
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$6K ﹤0.01%
366
– –
MNTS icon
2907
Momentus
MNTS
$88.3M
– –
0
– –
MSB
2908
Mesabi Trust
MSB
$306M
$6K ﹤0.01%
200
– –
MTDR icon
2909
Matador Resources
MTDR
$6.49B
$6K ﹤0.01%
+150
New +$4.6K
NKTR icon
2910
Nektar Therapeutics
NKTR
$2.53B
$6K ﹤0.01%
21
– –
OCTT icon
2911
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$6K ﹤0.01%
+200
New +$5.74K
OLO
2912
DELISTED
Olo Inc
OLO
$6K ﹤0.01%
+200
New +$7.14K
OSUR icon
2913
OraSure Technologies
OSUR
$275M
$6K ﹤0.01%
540
+214
+66% +$2.35K
PAG icon
2914
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
64
– –
PATH icon
2915
UiPath
PATH
$8.08B
$6K ﹤0.01%
122
-228
-65% -$13.8K
PBI icon
2916
Pitney Bowes
PBI
$2.33B
$6K ﹤0.01%
834
– –
PBR icon
2917
Petrobras
PBR
$118B
$6K ﹤0.01%
546
+213
+64% +$2.27K
PETS icon
2918
PetMed Express
PETS
$42.1M
$6K ﹤0.01%
223
+3
+1% +$86
PLRX icon
2919
Pliant Therapeutics
PLRX
$64.4M
$6K ﹤0.01%
381
+31
+9% +$658
PODD icon
2920
Insulet
PODD
$9.91B
$6K ﹤0.01%
20
+14
+233% +$3.99K
PRF icon
2921
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
200
-500
-71% -$16.2K
QLC icon
2922
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$6K ﹤0.01%
133
-8
-6% -$391
QSR icon
2923
Restaurant Brands International
QSR
$25.4B
$6K ﹤0.01%
93
+48
+107% +$3.08K
REYN icon
2924
Reynolds Consumer Products
REYN
$5.51B
$6K ﹤0.01%
232
+1
+0.4% +$29
SHYD icon
2925
VanEck Short High Yield Muni ETF
SHYD
$455M
$6K ﹤0.01%
223
+160
+254% +$4.07K
115 116
117
118 119

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CG
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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.