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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
LFMD icon
3076
LifeMD
LFMD
$169M
$4K ﹤0.01%
700
– –
LGND icon
3077
Ligand Pharmaceuticals
LGND
$6.28B
$4K ﹤0.01%
48
– –
LI icon
3078
Li Auto
LI
$12.6B
$4K ﹤0.01%
169
+100
+145% +$3.01K
MGIC
3079
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
210
+157
+296% +$2.95K
MRCY icon
3080
Mercury Systems
MRCY
$6.56B
$4K ﹤0.01%
79
-81
-51% -$4.5K
MRTN icon
3081
Marten Transport
MRTN
$1.2B
$4K ﹤0.01%
254
– –
MTH icon
3082
Meritage Homes
MTH
$4.68B
$4K ﹤0.01%
76
+6
+9% +$309
NFLT icon
3083
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$4K ﹤0.01%
170
– –
NVMI
3084
Nova
NVMI
$12.3B
$4K ﹤0.01%
41
+3
+8% +$298
PAYO icon
3085
Payoneer
PAYO
$2.41B
$4K ﹤0.01%
500
– –
PBE icon
3086
Invesco Biotechnology & Genome ETF
PBE
$357M
$4K ﹤0.01%
50
– –
PBP icon
3087
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
179
– –
PHK
3088
PIMCO High Income Fund
PHK
$878M
$4K ﹤0.01%
575
-150
-21% -$1.01K
PLX icon
3089
Protalix BioTherapeutics
PLX
$196M
$4K ﹤0.01%
+3,000
New +$4.56K
PNFP icon
3090
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
38
-10
-21% -$920
PRI icon
3091
Primerica
PRI
$9.7B
$4K ﹤0.01%
24
– –
RDOG icon
3092
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$4K ﹤0.01%
80
– –
REMX icon
3093
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$4K ﹤0.01%
42
+8
+24% +$850
RVP icon
3094
Retractable Technologies
RVP
$20.2M
$4K ﹤0.01%
400
– –
RYAM icon
3095
Rayonier Advanced Materials
RYAM
$597M
$4K ﹤0.01%
528
– –
SBS icon
3096
Sabesp
SBS
$18.3B
$4K ﹤0.01%
3,202
+5
+0.2% +$7
SCHK icon
3097
Schwab 1000 Index ETF
SCHK
$5.93B
$4K ﹤0.01%
174
+14
+9% +$307
SDGR icon
3098
Schrodinger
SDGR
$1.39B
$4K ﹤0.01%
76
– –
SFIX
3099
Stitch Fix
SFIX
$540M
$4K ﹤0.01%
102
+2
+2% +$93
SIL icon
3100
Global X Silver Miners ETF NEW
SIL
$4.81B
$4K ﹤0.01%
102
-325
-76% -$12.9K
122 123
124
125 126

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CG
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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.