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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
TRUP icon
3601
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
14
-25
-64% -$2.46K
TTEK icon
3602
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TUSK icon
3603
Mammoth Energy Services
TUSK
$163M
$1K ﹤0.01%
205
– –
TWI icon
3604
Titan International
TWI
$475M
$1K ﹤0.01%
131
– –
TXMD icon
3605
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
29
– –
UEC icon
3606
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
300
– –
FLZH
3607
Flash Sports & Media Holdings
FLZH
$73.3M
$1K ﹤0.01%
2
– –
UROY
3608
Uranium Royalty Corp
UROY
$1.58B
$1K ﹤0.01%
+150
New +$461
URTY icon
3609
ProShares UltraPro Russell2000
URTY
$356M
$1K ﹤0.01%
+15
New +$1.55K
USFD icon
3610
US Foods
USFD
$24B
$1K ﹤0.01%
+24
New +$823
UUUU icon
3611
Energy Fuels
UUUU
$3.53B
$1K ﹤0.01%
+85
New +$484
VANI icon
3612
Vivani Medical
VANI
$122M
$1K ﹤0.01%
62
– –
VEON icon
3613
VEON
VEON
$3.95B
$1K ﹤0.01%
24
-24
-50% -$1.15K
VGZ icon
3614
Vista Gold
VGZ
$308M
$1K ﹤0.01%
1,413
-159
-10% -$136
VHC icon
3615
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
10
– –
VRNT
3616
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
22
+15
+214% +$653
VRT icon
3617
Vertiv
VRT
$105B
$1K ﹤0.01%
+62
New +$1.65K
VSAT icon
3618
Viasat
VSAT
$11.1B
$1K ﹤0.01%
18
-9
-33% -$460
VVX icon
3619
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
WING icon
3620
Wingstop
WING
$3.18B
$1K ﹤0.01%
8
– –
WMG icon
3621
Warner Music
WMG
$13.8B
$1K ﹤0.01%
15
– –
WPRT
3622
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
45
– –
WRAP icon
3623
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
200
– –
XSW icon
3624
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1K ﹤0.01%
8
– –
ZEPP
3625
Zepp Health
ZEPP
$69.7M
$1K ﹤0.01%
43
– –
143 144
145
146 147

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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.