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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
VIV icon
3376
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
240
– –
VNOM icon
3377
Viper Energy
VNOM
$14.7B
$2K ﹤0.01%
100
– –
VOC icon
3378
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
+400
New +$1.76K
VSHY icon
3379
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$2K ﹤0.01%
100
– –
WERN icon
3380
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
40
– –
WTMF icon
3381
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2K ﹤0.01%
45
– –
WTRE icon
3382
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
66
– –
XPEL icon
3383
XPEL
XPEL
$1.38B
$2K ﹤0.01%
28
-13
-32% -$1.07K
ZIM icon
3384
ZIM Integrated Shipping Services
ZIM
$3.24B
$2K ﹤0.01%
+30
New +$1.4K
ZVRA icon
3385
Zevra Therapeutics
ZVRA
$686M
$2K ﹤0.01%
168
– –
CCEC
3386
Capital Clean Energy Carriers
CCEC
$1.35B
$2K ﹤0.01%
184
– –
LGF.B
3387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
125
-119
-49% -$1.56K
MTTR
3388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$1.62K
BMTX
3389
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
+192
New +$1.96K
TELL
3390
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
450
+300
+200% +$1.02K
HA
3391
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+75
New +$1.54K
OMIC
3392
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2K ﹤0.01%
6
– –
LICY
3393
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+25
New +$1.84K
BKCC
3394
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
THCX
3395
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
19
+8
+73% +$1.18K
DMK
3396
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
29
– –
ESMT
3397
DELISTED
EngageSmart, Inc.
ESMT
$2K ﹤0.01%
+50
New +$1.72K
SALM
3398
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
+500
New +$1.31K
FTCH
3399
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
44
+1
+2% +$44
NEWR
3400
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
– –
134 135
136
137 138

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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.