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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
ZIXI
2951
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
900
– –
ZOM
2952
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
12,340
+5,500
+80% +$3.25K
AEIS icon
2953
Advanced Energy
AEIS
$12.6B
$5K ﹤0.01%
56
-5
-8% -$468
ALEC icon
2954
Alector
ALEC
$189M
$5K ﹤0.01%
205
– –
AMRC icon
2955
Ameresco
AMRC
$1.34B
$5K ﹤0.01%
88
-53
-38% -$3.49K
ARL icon
2956
American Realty Investors
ARL
$243M
$5K ﹤0.01%
351
– –
ARMK icon
2957
Aramark
ARMK
$14.6B
$5K ﹤0.01%
208
– –
AVK
2958
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
297
– –
AVTR icon
2959
Avantor
AVTR
$9.29B
$5K ﹤0.01%
129
-22
-15% -$860
AVXL icon
2960
Anavex Life Sciences
AVXL
$314M
$5K ﹤0.01%
+300
New +$5.97K
BB icon
2961
BlackBerry
BB
$5.18B
$5K ﹤0.01%
501
-1,310
-72% -$13.7K
BHC icon
2962
Bausch Health
BHC
$2.37B
$5K ﹤0.01%
170
-386
-69% -$10.9K
BKCH icon
2963
Global X Blockchain ETF
BKCH
$197M
$5K ﹤0.01%
+52
New +$5.47K
CATO icon
2964
Cato Corp
CATO
$66.3M
$5K ﹤0.01%
295
– –
CMTL icon
2965
Comtech Telecommunications
CMTL
$51.5M
$5K ﹤0.01%
200
-169
-46% -$4.25K
CODX
2966
Co-Diagnostics
CODX
$5.53M
$5K ﹤0.01%
17
– –
CWEN icon
2967
Clearway Energy Class C
CWEN
$6.78B
$5K ﹤0.01%
149
-3
-2% -$89
CXSE icon
2968
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$5K ﹤0.01%
89
+1
+1% +$58
DVLU icon
2969
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$5K ﹤0.01%
225
– –
EG icon
2970
Everest Group
EG
$14.2B
$5K ﹤0.01%
20
+14
+233% +$3.59K
EMF
2971
Templeton Emerging Markets Fund
EMF
$324M
$5K ﹤0.01%
300
– –
ENOV icon
2972
Enovis
ENOV
$1.4B
$5K ﹤0.01%
63
-1
-2% -$80
EPAC icon
2973
Enerpac Tool Group
EPAC
$1.89B
$5K ﹤0.01%
252
– –
EVGO icon
2974
EVgo
EVGO
$224M
$5K ﹤0.01%
+585
New +$5.9K
FCOM icon
2975
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5K ﹤0.01%
91
+1
+1% +$55
117 118
119
120 121

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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.