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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
GAN
3301
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
151
-1
-0.7% -$16
GGZ
3302
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
133
+41
+45% +$652
GMAB icon
3303
Genmab
GMAB
$19.5B
$2K ﹤0.01%
35
-99
-74% -$4.44K
GRX
3304
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
120
– –
HDSN
3305
Hudson Technologies
HDSN
$235M
$2K ﹤0.01%
441
– –
HGLB
3306
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
173
– –
HHH icon
3307
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
22
– –
HOUS
3308
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
124
-30
-19% -$529
HTEC icon
3309
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$2K ﹤0.01%
50
– –
IAG icon
3310
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
800
-2,000
-71% -$4.99K
ICCC icon
3311
ImmuCell
ICCC
$99.5M
$2K ﹤0.01%
250
– –
IETC icon
3312
iShares US Tech Independence Focused ETF
IETC
$717M
$2K ﹤0.01%
+40
New +$2.3K
IHY icon
3313
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
63
+2
+3% +$51
ILPT
3314
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
85
-8
-9% -$214
IMAX icon
3315
IMAX
IMAX
$2.66B
$2K ﹤0.01%
100
-1,138
-92% -$18.9K
INVA icon
3316
Innoviva
INVA
$1.48B
$2K ﹤0.01%
106
+78
+279% +$1.17K
IQDG icon
3317
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2K ﹤0.01%
40
+16
+67% +$651
ITP icon
3318
IT Tech Packaging
ITP
$2.99M
$2K ﹤0.01%
425
– –
IXP icon
3319
iShares Global Comm Services ETF
IXP
$572M
$2K ﹤0.01%
18
– –
IZEA icon
3320
IZEA Worldwide
IZEA
$61.3M
$2K ﹤0.01%
250
– –
JPUS
3321
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2K ﹤0.01%
18
– –
JVAL icon
3322
JPMorgan US Value Factor ETF
JVAL
$865M
$2K ﹤0.01%
70
– –
KRBN icon
3323
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$2K ﹤0.01%
50
-950
-95% -$35.8K
LYRA
3324
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2K ﹤0.01%
4
– –
MAG
3325
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
100
-50
-33% -$935
131 132
133
134 135

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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.