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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
NOVT icon
3001
Novanta
NOVT
$6.2B
$5K ﹤0.01%
33
+1
+3% +$145
NYC
3002
American Strategic Investment Co
NYC
$26M
$5K ﹤0.01%
79
+8
+11% +$692
ONCY
3003
Oncolytics Biotech
ONCY
$95.8M
$5K ﹤0.01%
2,330
– –
OR icon
3004
OR Royalties Inc
OR
$6.32B
$5K ﹤0.01%
402
+1
+0.2% +$13
PDEX icon
3005
Pro-Dex
PDEX
$212M
$5K ﹤0.01%
200
– –
POST icon
3006
Post Holdings
POST
$3.45B
$5K ﹤0.01%
72
– –
QWLD
3007
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5K ﹤0.01%
44
– –
RBA icon
3008
RB Global
RBA
$17.4B
$5K ﹤0.01%
87
– –
RBC icon
3009
RBC Bearings
RBC
$17.6B
$5K ﹤0.01%
25
– –
RGP icon
3010
Resources Connection
RGP
$145M
$5K ﹤0.01%
300
+100
+50% +$1.5K
RLGT icon
3011
Radiant Logistics
RLGT
$390M
$5K ﹤0.01%
750
+290
+63% +$1.87K
RSPC icon
3012
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$5K ﹤0.01%
128
-5
-4% -$193
SA
3013
Seabridge Gold
SA
$3.36B
$5K ﹤0.01%
300
-125
-29% -$2.16K
SBGI icon
3014
Sinclair Inc
SBGI
$995M
$5K ﹤0.01%
165
-58
-26% -$1.71K
SLG icon
3015
SL Green Realty
SLG
$3.9B
$5K ﹤0.01%
69
+6
+10% +$438
TAOX
3016
Tao Synergies Inc
TAOX
$26.1M
$5K ﹤0.01%
+20
New +$4.11K
SOS
3017
SOS Limited
SOS
$14.4M
$5K ﹤0.01%
3
– –
SOXL icon
3018
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$5K ﹤0.01%
+125
New +$5.47K
SPTS icon
3019
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5K ﹤0.01%
158
-38
-19% -$1.17K
STKL
3020
DELISTED
SunOpta
STKL
$5K ﹤0.01%
589
– –
SYBX
3021
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
113
– –
TLTE icon
3022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$5K ﹤0.01%
76
-4
-5% -$249
TNET icon
3023
TriNet
TNET
$3.09B
$5K ﹤0.01%
54
+4
+8% +$343
TRMK icon
3024
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
151
+1
+0.7% +$31
TXG icon
3025
10x Genomics
TXG
$7.44B
$5K ﹤0.01%
35
+4
+13% +$687
119 120
121
122 123

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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.