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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
AMRX icon
3426
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
100
– –
AQMS icon
3427
Aqua Metals
AQMS
$10.2M
$1K ﹤0.01%
3
– –
AQST icon
3428
Aquestive Therapeutics
AQST
$494M
$1K ﹤0.01%
225
+150
+200% +$588
ARLO icon
3429
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
99
– –
ASH icon
3430
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
+9
+225% +$790
ASTC icon
3431
Astrotech Corp
ASTC
$17.8M
$1K ﹤0.01%
33
– –
AU icon
3432
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
86
– –
DCH
3433
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
112
– –
AXTI icon
3434
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
81
-43
-35% -$400
AZZ icon
3435
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
22
+16
+267% +$841
BAND
3436
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
12
– –
BCTX
3437
Briacell Therapeutics
BCTX
$31.7M
$1K ﹤0.01%
1
– –
BFLY icon
3438
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
80
-1,000
-93% -$11.5K
KEEL
3439
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
200
– –
BKU icon
3440
Bankunited
BKU
$3.36B
$1K ﹤0.01%
13
– –
BLMN icon
3441
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
39
– –
BLUE
3442
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
+1
+100% +$286
BRAG
3443
Bragg Gaming Group
BRAG
$51.8M
$1K ﹤0.01%
+75
New +$804
BRKR icon
3444
Bruker
BRKR
$8.14B
$1K ﹤0.01%
15
+1
+7% +$83
BSMQ icon
3445
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1K ﹤0.01%
+29
New +$756
BSMR icon
3446
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1K ﹤0.01%
+29
New +$753
BSMS icon
3447
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1K ﹤0.01%
+29
New +$766
BTBT icon
3448
Bit Digital
BTBT
$482M
$1K ﹤0.01%
90
– –
BTG icon
3449
B2Gold
BTG
$6.64B
$1K ﹤0.01%
300
– –
BWEN icon
3450
Broadwind
BWEN
$109M
$1K ﹤0.01%
390
– –
136 137
138
139 140

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CG
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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.