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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
CLPT icon
3276
ClearPoint Neuro
CLPT
$433M
$2K ﹤0.01%
125
– –
CLSD
3277
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
27
– –
CNO icon
3278
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
84
-238
-74% -$5.56K
CQQQ icon
3279
Invesco China Technology ETF
CQQQ
$3.31B
$2K ﹤0.01%
24
-504
-95% -$36K
CRBP icon
3280
Corbus Pharmaceuticals
CRBP
$190M
$2K ﹤0.01%
80
– –
CRNC icon
3281
Cerence
CRNC
$413M
$2K ﹤0.01%
21
+9
+75% +$983
DBA icon
3282
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
126
– –
DBE icon
3283
Invesco DB Energy Fund
DBE
$85.3M
$2K ﹤0.01%
252
– –
DLB icon
3284
Dolby
DLB
$5.79B
$2K ﹤0.01%
23
+15
+188% +$1.45K
DNOW icon
3285
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
234
+13
+6% +$106
DT icon
3286
Dynatrace
DT
$14.2B
$2K ﹤0.01%
30
+22
+275% +$1.44K
EC icon
3287
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
151
+1
+0.7% +$14
EFAD icon
3288
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2K ﹤0.01%
51
+21
+70% +$1.01K
EHTH icon
3289
eHealth
EHTH
$43.9M
$2K ﹤0.01%
+50
New +$2.33K
EIDO icon
3290
iShares MSCI Indonesia ETF
EIDO
$501M
$2K ﹤0.01%
99
+1
+1% +$21
CHRN
3291
ChronoScale Holdings
CHRN
$3.04B
$2K ﹤0.01%
23
– –
EOS
3292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2K ﹤0.01%
100
– –
EPIX
3293
DELISTED
ESSA Pharma
EPIX
$2K ﹤0.01%
300
– –
ESPR
3294
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
176
– –
EWG icon
3295
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
53
– –
EWM icon
3296
iShares MSCI Malaysia ETF
EWM
$332M
$2K ﹤0.01%
93
– –
EXTR icon
3297
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
222
+36
+19% +$380
FBK icon
3298
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
+42
New +$1.67K
FIZZ icon
3299
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
32
– –
FNDB icon
3300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$2K ﹤0.01%
126
– –
130 131
132
133 134

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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.