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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
BZUN
3451
Baozun
BZUN
$172M
$1K ﹤0.01%
60
– –
CACC icon
3452
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CACI icon
3453
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CASH icon
3454
Pathward Financial
CASH
$1.8B
$1K ﹤0.01%
11
+1
+10% +$50
CENTA icon
3455
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
29
– –
CEVA icon
3456
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
25
– –
CHX
3457
DELISTED
ChampionX
CHX
$1K ﹤0.01%
62
– –
CLSK icon
3458
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
100
– –
CMPS
3459
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
30
– –
CNA icon
3460
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
17
+4
+31% +$175
CNDT icon
3461
Conduent
CNDT
$264M
$1K ﹤0.01%
101
– –
CNTY icon
3462
Century Casinos
CNTY
$34M
$1K ﹤0.01%
50
– –
COTY icon
3463
Coty
COTY
$2.48B
$1K ﹤0.01%
97
– –
CPF icon
3464
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
29
-11
-28% -$276
CPRI icon
3465
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
17
– –
CURI icon
3466
CuriosityStream
CURI
$161M
$1K ﹤0.01%
126
+100
+385% +$1.18K
CVAC
3467
DELISTED
CureVac
CVAC
$1K ﹤0.01%
14
+5
+56% +$301
CVLT icon
3468
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
16
+14
+700% +$1.09K
CWH icon
3469
Camping World
CWH
$653M
$1K ﹤0.01%
15
– –
CXDO icon
3470
Crexendo
CXDO
$222M
$1K ﹤0.01%
150
– –
DAC icon
3471
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
10
– –
DAO
3472
Youdao
DAO
$2.19B
$1K ﹤0.01%
50
– –
DEW icon
3473
WisdomTree Global High Dividend Fund
DEW
$155M
$1K ﹤0.01%
11
-112
-91% -$5.43K
DGII icon
3474
Digi International
DGII
$3.1B
$1K ﹤0.01%
39
-18
-32% -$373
DNUT icon
3475
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
+100
New +$1.6K
137 138
139
140 141

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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.