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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
GALT icon
3501
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
284
– –
GBR icon
3502
New Concept Energy
GBR
$3.51M
$1K ﹤0.01%
180
– –
GGB icon
3503
Gerdau
GGB
$9.7B
$1K ﹤0.01%
247
+212
+606% +$923
GGG icon
3504
Graco
GGG
$13.5B
$1K ﹤0.01%
16
+11
+220% +$844
GGT
3505
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
116
– –
GLP icon
3506
Global Partners
GLP
$1.7B
$1K ﹤0.01%
25
+1
+4% +$23
DMRA
3507
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$1K ﹤0.01%
12
– –
XRN
3508
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
7
-4
-36% -$305
GOSS icon
3509
Gossamer Bio
GOSS
$87M
$1K ﹤0.01%
105
– –
GP
3510
GreenPower Motor Co
GP
$11M
$1K ﹤0.01%
9
-80
-90% -$12.3K
GPRE icon
3511
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
+27
New +$926
GQRE icon
3512
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1K ﹤0.01%
22
+1
+5% +$69
GSL icon
3513
Global Ship Lease
GSL
$1.53B
$1K ﹤0.01%
+30
New +$601
GTBP icon
3514
GT Biopharma
GTBP
$11.5M
$1K ﹤0.01%
3
-1
-25% -$301
GUT
3515
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
127
– –
GWRS icon
3516
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
27
-17
-39% -$315
HEZU icon
3517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1K ﹤0.01%
20
– –
HIO
3518
Western Asset High Income Opportunity Fund
HIO
$340M
$1K ﹤0.01%
223
– –
HRTG icon
3519
Heritage Insurance Holdings
HRTG
$991M
$1K ﹤0.01%
183
+73
+66% +$525
HTBK
3520
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
56
-35
-38% -$391
HVT icon
3521
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
15
+3
+25% +$112
HZO icon
3522
MarineMax
HZO
$788M
$1K ﹤0.01%
15
– –
IBMO icon
3523
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1K ﹤0.01%
27
– –
IBMP icon
3524
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1K ﹤0.01%
27
– –
ICHR icon
3525
Ichor Holdings
ICHR
$2.56B
$1K ﹤0.01%
13
+5
+63% +$228
139 140
141
142 143

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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.