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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
TBT icon
3226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3K ﹤0.01%
141
-300
-68% -$5.26K
TNXP icon
3227
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TTGT icon
3228
TechTarget
TTGT
$278M
$3K ﹤0.01%
37
-3
-8% -$238
VICE icon
3229
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
100
– –
VKTX icon
3230
Viking Therapeutics
VKTX
$4B
$3K ﹤0.01%
510
+4
+0.8% +$25
VNT icon
3231
Vontier
VNT
$4.74B
$3K ﹤0.01%
80
+1
+1% +$34
VOYA icon
3232
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
43
– –
VSH icon
3233
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
159
+1
+0.6% +$22
VTLE
3234
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
35
– –
VTOL icon
3235
Bristow Group
VTOL
$1.36B
$3K ﹤0.01%
80
– –
VVV icon
3236
Valvoline
VVV
$4.51B
$3K ﹤0.01%
85
– –
VXX icon
3237
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3K ﹤0.01%
8
– –
WFRD icon
3238
Weatherford International
WFRD
$6.22B
$3K ﹤0.01%
138
– –
XCUR icon
3239
Exicure
XCUR
$8.54M
$3K ﹤0.01%
17
– –
VOXX
3240
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
248
– –
SILK
3241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
63
-700
-92% -$36.6K
VBIV
3242
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
34
+1
+3% +$95
TARO
3243
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
50
– –
KOIN
3244
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
75
– –
CEM
3245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
109
– –
FPL
3246
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3K ﹤0.01%
465
+1
+0.2% +$6
FIF
3247
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
200
– –
GOEV
3248
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
1
-4
-80% -$14.3K
AVTA
3249
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
210
-1,800
-90% -$29.1K
ICPT
3250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+170
New +$2.72K
128 129
130
131 132

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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.