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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
IFRX icon
3526
InflaRx
IFRX
$271M
$1K ﹤0.01%
200
– –
IMCR icon
3527
Immunocore
IMCR
$1.73B
$1K ﹤0.01%
25
– –
INVZ icon
3528
Innoviz Technologies
INVZ
$112M
$1K ﹤0.01%
+200
New +$1.58K
ITRI icon
3529
Itron
ITRI
$4.54B
$1K ﹤0.01%
11
+4
+57% +$343
IYM icon
3530
iShares US Basic Materials ETF
IYM
$1.02B
$1K ﹤0.01%
9
– –
JBGS
3531
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
37
– –
JKS
3532
JinkoSolar
JKS
$891M
$1K ﹤0.01%
26
+9
+53% +$455
KRNT icon
3533
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
9
-6,361
-100% -$839K
LAD icon
3534
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
4
+1
+33% +$348
LECO icon
3535
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
+9
New +$1.22K
LEGH icon
3536
Legacy Housing
LEGH
$694M
$1K ﹤0.01%
39
-16
-29% -$286
LEO
3537
BNY Mellon Strategic Municipals
LEO
$387M
$1K ﹤0.01%
114
– –
LESL icon
3538
Leslie's
LESL
$11M
$1K ﹤0.01%
2
-1
-33% -$479
LILA icon
3539
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
128
-6
-4% -$55
LNN icon
3540
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
5
– –
LNSR icon
3541
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
75
– –
LPSN icon
3542
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
1
– –
LQDH icon
3543
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1K ﹤0.01%
6
-201
-97% -$19.3K
LRN icon
3544
Stride
LRN
$3.43B
$1K ﹤0.01%
25
-13
-34% -$426
MCW
3545
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
75
– –
MITK icon
3546
Mitek Systems
MITK
$834M
$1K ﹤0.01%
50
-21
-30% -$426
MLCO icon
3547
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
88
+1
+1% +$13
MNKD icon
3548
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
170
– –
MRC
3549
DELISTED
MRC Global
MRC
$1K ﹤0.01%
170
– –
MTZ icon
3550
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
140 141
142
143 144

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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
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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.