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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
GFI icon
3826
Gold Fields
GFI
$36.5B
– –
-1,540
Closed -$14K
GIII icon
3827
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
7
– –
GLNG icon
3828
Golar LNG
GLNG
$5.13B
– –
-550
Closed -$7K
GMS
3829
DELISTED
GMS Inc
GMS
– –
-59
Closed -$3K
GNW icon
3830
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
GRVY
3831
GRAVITY
GRVY
$473M
– –
-19
Closed -$2K
GTY
3832
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
9
+1
+13% +$31
GURE
3833
Gulf Resources
GURE
$4.85M
– –
-39
Closed -$2K
GUSH icon
3834
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-400
Closed -$10K
HAFC icon
3835
Hanmi Financial
HAFC
$946M
$0 ﹤0.01%
20
– –
HALO icon
3836
Halozyme
HALO
$12.2B
$0 ﹤0.01%
2
-242
-99% -$10.1K
HGBL icon
3837
Heritage Global
HGBL
$36.8M
$0 ﹤0.01%
9
– –
HITI
3838
High Tide
HITI
$202M
$0 ﹤0.01%
20
– –
HLX icon
3839
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
39
– –
HMN icon
3840
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
8
– –
HOMB icon
3841
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
12
+1
+9% +$22
HSTM icon
3842
HealthStream
HSTM
$840M
$0 ﹤0.01%
10
-100
-91% -$2.92K
IAK icon
3843
iShares US Insurance ETF
IAK
$540M
– –
-1,209
Closed -$94K
IART icon
3844
Integra LifeSciences
IART
$1.34B
– –
-148
Closed -$10K
IDX icon
3845
VanEck Indonesia Index ETF
IDX
$37.3M
$0 ﹤0.01%
22
– –
IDYA icon
3846
IDEAYA Biosciences
IDYA
$3.56B
$0 ﹤0.01%
8
-3
-27% -$70
IGA
3847
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$0 ﹤0.01%
11
– –
IGHG icon
3848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-209
Closed -$16K
IGPT icon
3849
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-90
Closed -$5K
IMCC
3850
IM Cannabis
IMCC
$1.12M
– –
0
– –
152 153
154
155 156

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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.