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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
SMAR
3126
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
57
+37
+185% +$2.72K
USAP
3127
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
400
– –
SCPX
3128
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CPE
3129
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
82
-68
-45% -$2.63K
MIXT
3130
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
350
– –
APPH
3131
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
656
-100
-13% -$994
BBBY
3132
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
226
+1
+0.4% +$27
ETPA
3133
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$4K ﹤0.01%
100
– –
NPTN
3134
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
504
-23
-4% -$210
MBII
3135
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,000
– –
BMTC
3136
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
78
– –
DBV
3137
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
153
– –
JDD
3138
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
385
– –
AZPN
3139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
31
– –
THER
3140
DELISTED
THERATECHNOLOGIES INC COM
THER
$4K ﹤0.01%
1,000
– –
AAXJ icon
3141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3K ﹤0.01%
35
-54
-61% -$4.78K
ABUS icon
3142
Arbutus Biopharma
ABUS
$907M
$3K ﹤0.01%
700
+500
+250% +$1.67K
AEG icon
3143
Aegon
AEG
$14B
$3K ﹤0.01%
686
-13
-2% -$56
AIT icon
3144
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
38
-17
-31% -$1.5K
AKAM icon
3145
Akamai
AKAM
$16.9B
$3K ﹤0.01%
29
+19
+190% +$2.17K
ALGT icon
3146
Allegiant Air
ALGT
$2.45B
$3K ﹤0.01%
13
– –
AN icon
3147
AutoNation
AN
$6.89B
$3K ﹤0.01%
27
– –
AOS icon
3148
A.O. Smith
AOS
$8.47B
$3K ﹤0.01%
45
+1
+2% +$70
ARVN icon
3149
Arvinas
ARVN
$587M
$3K ﹤0.01%
+33
New +$2.92K
ASTE icon
3150
Astec Industries
ASTE
$993M
$3K ﹤0.01%
51
+16
+46% +$945
124 125
126
127 128

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LAM
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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.