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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
EPZM
3676
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
200
– –
MTOR
3677
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
APTS
3678
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
117
-3,322
-97% -$37.6K
ECOL
3679
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
19
-7
-27% -$252
KLDO
3680
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
250
– –
MCFE
3681
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
+50
New +$1.29K
RRD
3682
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
233
– –
RBNC
3683
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
30
+1
+3% +$28
VTA
3684
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
95
-10,513
-99% -$123K
CCMP
3685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
10
+7
+233% +$933
BLPH
3686
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
241
+99
+70% +$413
COWN
3687
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
16
+3
+23% +$113
EGLE
3688
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+20
New +$906
HIBB
3689
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
10
-2
-17% -$175
MINC
3690
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
11
– –
SVA
3691
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
180
– –
BSQR
3692
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
250
– –
LJPC
3693
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
322
– –
INTZ
3694
DELISTED
INTRUSION INC NEW
INTZ
$1K ﹤0.01%
191
-95
-33% -$497
AADR icon
3695
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-387
Closed -$26K
ABCB icon
3696
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
6
-17
-74% -$828
ABEV icon
3697
Ambev
ABEV
$46.4B
– –
-420
Closed -$1K
ADNT icon
3698
Adient
ADNT
$1.5B
– –
-671
Closed -$30K
ADUS icon
3699
Addus HomeCare
ADUS
$2.23B
– –
-215
Closed -$19K
AEVA
3700
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
+10
New +$465
146 147
148
149 150

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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.