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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
MVO
3551
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
MXE
3552
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
93
– –
MYRG icon
3553
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
+9
New +$885
NAK
3554
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
1,800
– –
NCNO icon
3555
nCino
NCNO
$2.1B
$1K ﹤0.01%
12
-1
-8% -$67
NEGG icon
3556
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
3
– –
NGD
3557
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
857
– –
NGVC icon
3558
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
118
+98
+490% +$1.09K
NGVT icon
3559
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
17
– –
NORW icon
3560
Global X MSCI Norway ETF
NORW
$86.1M
$1K ﹤0.01%
+100
New +$3.21K
NOV icon
3561
NOV
NOV
$7B
$1K ﹤0.01%
80
-240
-75% -$3.24K
NTES icon
3562
NetEase
NTES
$84.7B
$1K ﹤0.01%
13
-94
-88% -$8.88K
NUGT icon
3563
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1K ﹤0.01%
26
– –
OC icon
3564
Owens Corning
OC
$12.4B
$1K ﹤0.01%
13
+9
+225% +$846
OGI
3565
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
115
– –
OII icon
3566
Oceaneering
OII
$4.77B
$1K ﹤0.01%
51
– –
ONEW icon
3567
OneWater Marine
ONEW
$201M
$1K ﹤0.01%
14
+4
+40% +$168
ONTO icon
3568
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
13
– –
OPTT icon
3569
Ocean Power Technologies
OPTT
$49.9M
$1K ﹤0.01%
501
+300
+149% +$628
OUST icon
3570
Ouster
OUST
$2.92B
$1K ﹤0.01%
15
– –
PACB icon
3571
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
37
– –
PCG icon
3572
PG&E
PCG
$38.5B
$1K ﹤0.01%
103
– –
PDD icon
3573
Pinduoduo
PDD
$131B
$1K ﹤0.01%
16
-49
-75% -$4.76K
PEB icon
3574
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
61
– –
PEO
3575
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
63
– –
141 142
143
144 145

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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.