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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
QTTB icon
3626
Q32 Bio
QTTB
$464M
$1K ﹤0.01%
5
– –
VRN
3627
DELISTED
Veren
VRN
$1K ﹤0.01%
109
– –
SMC
3628
Summit Midstream
SMC
$419M
$1K ﹤0.01%
27
– –
LGF.A
3629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
– –
ALTR
3630
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
17
+13
+325% +$928
INFN
3631
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
SUM
3632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
17
+10
+143% +$326
ENLC
3633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+201
New +$1.18K
GOEVW
3634
DELISTED
Canoo Inc. Warrant
GOEVW
$1K ﹤0.01%
300
– –
VCNX
3635
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
2
– –
PRMW
3636
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
64
+22
+52% +$370
LILMW
3637
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
+500
New +$997
SEEL
3638
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
3639
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
95
+1
+1% +$5
DNA.WS
3640
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+150
New +$534
CSSE
3641
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
47
-23
-33% -$662
ERF
3642
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
166
-84
-34% -$522
AMJ
3643
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
NURO
3644
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+11
New +$984
TAST
3645
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
326
+133
+69% +$594
BCEL
3646
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
215
– –
NSTG
3647
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
16
+6
+60% +$345
LMDX
3648
DELISTED
LumiraDx Limited Common Shares
LMDX
$1K ﹤0.01%
+100
New +$811
ONCT
3649
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
9
– –
VCXAU
3650
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$1K ﹤0.01%
+51
New +$509
144 145
146
147 148

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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.