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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
UAVS icon
3026
AgEagle Aerial Systems
UAVS
$58.6M
$5K ﹤0.01%
2
– –
URA icon
3027
Global X Uranium ETF
URA
$6.21B
$5K ﹤0.01%
217
-104
-32% -$2.21K
VNO icon
3028
Vornado Realty Trust
VNO
$7.21B
$5K ﹤0.01%
113
+29
+35% +$1.25K
VRM icon
3029
Vroom Inc
VRM
$51.3M
$5K ﹤0.01%
3
– –
MAGN
3030
Magnera Corp
MAGN
$459M
$5K ﹤0.01%
25
– –
VIVS
3031
VivoSim Labs
VIVS
$1.25M
$5K ﹤0.01%
57
– –
AKTS
3032
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
475
– –
DOOR
3033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
50
– –
SOLO
3034
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
1,340
+390
+41% +$1.38K
BVH
3035
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
191
– –
CCF
3036
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
50
– –
EDUT
3037
DELISTED
Global X Education ETF
EDUT
$5K ﹤0.01%
147
– –
IXSE
3038
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$5K ﹤0.01%
140
– –
DCP
3039
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
169
– –
COUP
3040
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
22
-1,372
-98% -$322K
SVFAU
3041
DELISTED
SVF Investment Corp. Unit
SVFAU
$5K ﹤0.01%
500
-50
-9% -$500
IPOF.U
3042
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5K ﹤0.01%
500
– –
USAK
3043
DELISTED
USA Truck Inc
USAK
$5K ﹤0.01%
310
-15,000
-98% -$217K
ALNA
3044
DELISTED
Allena Pharmaceuticals
ALNA
$5K ﹤0.01%
6,000
+500
+9% +$490
HSKA
3045
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
20
-51
-72% -$13K
BBL
3046
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
106
-50
-32% -$3.01K
ACIW icon
3047
ACI Worldwide
ACIW
$5.34B
$4K ﹤0.01%
115
+46
+67% +$1.53K
ACWX icon
3048
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4K ﹤0.01%
66
– –
AEMD icon
3049
Aethlon Medical
AEMD
$1.6M
– –
0
– –
APP icon
3050
Applovin
APP
$114B
$4K ﹤0.01%
50
-50
-50% -$3.4K
120 121
122
123 124

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.