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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
CAL icon
3751
Caleres
CAL
$487M
$0 ﹤0.01%
14
+1
+8% +$24
CALM icon
3752
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
6
+1
+20% +$36
CAN
3753
Canaan Creative
CAN
$159M
$0 ﹤0.01%
19
+9
+90% +$70
CANG
3754
Cango Inc
CANG
$68.5M
– –
-10
Closed -$1K
CATX icon
3755
Perspective Therapeutics
CATX
$342M
– –
-190
Closed -$2K
CATY icon
3756
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
5
+1
+25% +$39
CBSH icon
3757
Commerce Bancshares
CBSH
$8.5B
– –
-457
Closed -$27K
CENT icon
3758
Central Garden & Pet Co
CENT
$2.8B
– –
-33
Closed -$1K
CFFN icon
3759
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
27
– –
CFR icon
3760
Cullen/Frost Bankers
CFR
$10.2B
– –
-1
Closed –
CHEF icon
3761
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
6
– –
CIVI
3762
DELISTED
Civitas Resources
CIVI
– –
-5
Closed –
CLAR icon
3763
Clarus
CLAR
$143M
$0 ﹤0.01%
18
-5
-22% -$138
CLRO icon
3764
ClearOne Inc
CLRO
$27.2M
$0 ﹤0.01%
7
– –
CLVT icon
3765
Clarivate
CLVT
$1.16B
$0 ﹤0.01%
18
-8
-31% -$195
CNK icon
3766
Cinemark Holdings
CNK
$4.32B
– –
-383
Closed -$8K
COCP icon
3767
Cocrystal Pharma
COCP
$14.6M
– –
-167
Closed -$3K
CODI icon
3768
Compass Diversified
CODI
$828M
$0 ﹤0.01%
4
-141
-97% -$3.86K
COOP
3769
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COOK icon
3770
Traeger
COOK
$172M
– –
0
– –
CPT icon
3771
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
+2
New +$293
CRBU icon
3772
Caribou Biosciences
CRBU
$164M
$0 ﹤0.01%
+16
New +$391
CRC icon
3773
California Resources
CRC
$4.62B
– –
-5,124
Closed -$154K
CRDF icon
3774
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
1
– –
CRMT icon
3775
America's Car Mart
CRMT
$26.9M
– –
-10
Closed -$2K
149 150
151
152 153

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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.