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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
OPAD.WS
3651
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1K ﹤0.01%
+500
New +$895
AEY
3652
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
41
– –
APRN
3653
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+8
New +$421
LTRPA
3654
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
186
– –
FATH
3655
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
5
-50
-91% -$9.83K
RETA
3656
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
9
– –
PDCE
3657
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
22
+1
+5% +$42
UNVR
3658
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
39
– –
HEXO
3659
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
42
-2
-5% -$93
SIRE
3660
DELISTED
Sisecam Resources LP
SIRE
$1K ﹤0.01%
39
+1
+3% +$13
AUD
3661
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
340
– –
SI
3662
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
-59
-92% -$6.32K
JNCE
3663
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
78
+4
+5% +$25
CDAK
3664
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
65
– –
ATNX
3665
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
15
– –
EWEB
3666
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
19
– –
AKUS
3667
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
50
– –
CFMS
3668
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
28
– –
STON
3669
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
603
– –
CCXI
3670
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
81
+33
+69% +$514
IPOD
3671
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
3672
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
IPOF.WS
3673
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1K ﹤0.01%
350
– –
SNP
3674
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
11
+1
+10% +$48
PTR
3675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
-62
-74% -$2.74K
145 146
147
148 149

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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.