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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
PFBC icon
3576
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
9
+1
+13% +$61
PI icon
3577
Impinj
PI
$5.6B
$1K ﹤0.01%
14
-7
-33% -$358
PJT icon
3578
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
-567
-97% -$43.5K
PPBI
3579
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
14
-20
-59% -$784
PSNL icon
3580
Personalis
PSNL
$1.51B
$1K ﹤0.01%
35
+12
+52% +$251
PST icon
3581
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1K ﹤0.01%
+47
New +$746
RDFN
3582
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
RLI icon
3583
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
16
-6
-27% -$319
RMR icon
3584
The RMR Group
RMR
$332M
$1K ﹤0.01%
35
-1
-3% -$38
ECHO
3585
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
43
– –
SITC icon
3586
SITE Centers
SITC
$165M
$1K ﹤0.01%
77
-74
-49% -$897
SLQT icon
3587
SelectQuote
SLQT
$121M
$1K ﹤0.01%
110
+100
+1,000% +$1.51K
SONM icon
3588
DNA X Inc
SONM
$5.63M
$1K ﹤0.01%
+1
New +$759
SSD icon
3589
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
8
+1
+14% +$111
STAA icon
3590
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
6
-81
-93% -$11.3K
SUPV
3591
Grupo Supervielle
SUPV
$753M
$1K ﹤0.01%
665
– –
TBBK icon
3592
The Bancorp
TBBK
$2.84B
$1K ﹤0.01%
40
– –
TDTT icon
3593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1K ﹤0.01%
47
-65
-58% -$1.72K
TECK icon
3594
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
36
– –
TEF
3595
DELISTED
Telefonica
TEF
$1K ﹤0.01%
124
-19
-13% -$84
TGLS icon
3596
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1K ﹤0.01%
42
-2
-5% -$42
TGTX icon
3597
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
28
-1,069
-97% -$33.1K
TILE icon
3598
Interface
TILE
$2.22B
$1K ﹤0.01%
44
+15
+52% +$216
TNK icon
3599
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
75
– –
TOST icon
3600
Toast
TOST
$19.9B
$1K ﹤0.01%
+11
New +$601
142 143
144
145 146

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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
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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.