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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
SMB icon
3101
VanEck Short Muni ETF
SMB
$314M
$4K ﹤0.01%
245
– –
SPBO icon
3102
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4K ﹤0.01%
124
– –
SPPP
3103
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$4K ﹤0.01%
+285
New +$4.87K
SPXT icon
3104
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$4K ﹤0.01%
50
– –
SPXX icon
3105
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$4K ﹤0.01%
250
– –
SSP icon
3106
E.W. Scripps
SSP
$315M
$4K ﹤0.01%
237
+207
+690% +$3.83K
STAG icon
3107
STAG Industrial
STAG
$7.07B
$4K ﹤0.01%
110
+3
+3% +$123
TCBK icon
3108
TriCo Bancshares
TCBK
$1.81B
$4K ﹤0.01%
81
– –
TKC icon
3109
Turkcell
TKC
$4.79B
$4K ﹤0.01%
913
+9
+1% +$42
TWIN icon
3110
Twin Disc
TWIN
$342M
$4K ﹤0.01%
350
– –
UGA icon
3111
United States Gasoline Fund
UGA
$136M
$4K ﹤0.01%
100
– –
URNM icon
3112
Sprott Uranium Miners ETF
URNM
$2B
$4K ﹤0.01%
+102
New +$3.31K
UVV icon
3113
Universal Corp
UVV
$1.18B
$4K ﹤0.01%
75
+1
+1% +$51
VET icon
3114
Vermilion Energy
VET
$1.75B
$4K ﹤0.01%
407
– –
VRA icon
3115
Vera Bradley
VRA
$97.8M
$4K ﹤0.01%
412
-132
-24% -$1.45K
WTI icon
3116
W&T Offshore
WTI
$578M
$4K ﹤0.01%
1,000
– –
XJUN icon
3117
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4K ﹤0.01%
+125
New +$3.73K
YJUN icon
3118
FT Vest International Equity Buffer ETF June
YJUN
$145M
$4K ﹤0.01%
+218
New +$4.41K
ZG icon
3119
Zillow
ZG
$7.54B
$4K ﹤0.01%
50
-38
-43% -$3.88K
TBRG
3120
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
100
– –
SEI
3121
Solaris Energy Infrastructure
SEI
$3.95B
$4K ﹤0.01%
498
– –
SUNE
3122
SUNation Energy
SUNE
$11.2M
– –
0
– –
TBCH
3123
Turtle Beach Corp
TBCH
$251M
$4K ﹤0.01%
160
– –
ZUO
3124
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
235
– –
ROIC
3125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
221
– –
123 124
125
126 127

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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.