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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
SPGP icon
2926
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6K ﹤0.01%
72
– –
TFII icon
2927
TFI International
TFII
$11.4B
$6K ﹤0.01%
57
-24
-30% -$2.57K
TMFS icon
2928
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$6K ﹤0.01%
141
– –
TRU icon
2929
TransUnion
TRU
$15.2B
$6K ﹤0.01%
55
– –
UDIV icon
2930
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$6K ﹤0.01%
185
– –
UMI icon
2931
USCF Midstream Energy Income Fund
UMI
$504M
$6K ﹤0.01%
200
– –
USAS
2932
Americas Gold and Silver
USAS
$1.73B
$6K ﹤0.01%
2,800
– –
VERI icon
2933
Veritone
VERI
$134M
$6K ﹤0.01%
248
-2
-0.8% -$41
VMEO
2934
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
210
-222
-51% -$8.76K
WTV icon
2935
WisdomTree US Value Fund
WTV
$3.36B
$6K ﹤0.01%
100
– –
XXII
2936
22nd Century Group
XXII
$1.5M
– –
0
– –
YSEP icon
2937
FT Vest International Equity Buffer ETF September
YSEP
$121M
$6K ﹤0.01%
+300
New +$5.97K
EMFQ
2938
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$6K ﹤0.01%
142
– –
AIRC
2939
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
119
– –
MDC
2940
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
131
+4
+3% +$203
PHXM
2941
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$6K ﹤0.01%
+100
New +$5.6K
WTER
2942
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
247
– –
PRSRU
2943
DELISTED
Prospector Capital Corp. Unit
PRSRU
$6K ﹤0.01%
600
– –
NXGN
2944
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
444
-535
-55% -$8.32K
FFTG
2945
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6K ﹤0.01%
200
– –
EPHYU
2946
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
600
– –
SCPS
2947
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$6K ﹤0.01%
+1,475
New +$7.59K
FEO
2948
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$6K ﹤0.01%
400
– –
HAACU
2949
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$6K ﹤0.01%
600
-21,094
-97% -$213K
BCACU
2950
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$6K ﹤0.01%
600
– –
116 117
118
119 120

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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.