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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
NATI
3401
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
SDC
3402
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
390
+378
+3,150% +$2.35K
BKI
3403
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
33
– –
DSEY
3404
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
100
– –
ATCO
3405
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
100
– –
QUMU
3406
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
950
– –
DS
3407
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
856
– –
RJA
3408
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
305
+77
+34% +$596
RJI
3409
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
260
– –
PING
3410
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
70
– –
EXTN
3411
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
342
– –
CHNG
3412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
114
-2
-2% -$44
FMO
3413
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
160
– –
ADF
3414
DELISTED
Aldel Financial Inc
ADF
$2K ﹤0.01%
+163
New +$1.62K
DGL
3415
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
47
– –
PLM
3416
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
735
– –
ABCL icon
3417
AbCellera Biologics
ABCL
$2.12B
$1K ﹤0.01%
27
+2
+8% +$35
ABG icon
3418
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
3
– –
ADAP
3419
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
225
– –
AIFA
3420
All In FutureTech Alliance Inc
AIFA
$12.8M
$1K ﹤0.01%
+83
New +$989
AGEN
3421
Agenus
AGEN
$290M
$1K ﹤0.01%
10
-51
-84% -$5.76K
AGI icon
3422
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
200
– –
AIZ icon
3423
Assurant
AIZ
$14.3B
$1K ﹤0.01%
4
– –
ALRM icon
3424
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
14
-6
-30% -$496
AMCX icon
3425
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+11
New +$562
135 136
137
138 139

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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.