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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
IOSP icon
3851
Innospec
IOSP
$2.28B
– –
-17
Closed -$2K
IVLU icon
3852
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-193
Closed -$5K
IWC icon
3853
iShares Micro-Cap ETF
IWC
$1.52B
– –
-3,999
Closed -$610K
JELD icon
3854
JELD-WEN Holding
JELD
$164M
– –
-100
Closed -$3K
JG
3855
Aurora Mobile
JG
$29.8M
– –
-100
Closed -$7K
JXN icon
3856
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+4
New +$109
KALV
3857
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
+1
New +$20
OPLN
3858
Openlane
OPLN
$4.54B
$0 ﹤0.01%
18
– –
KIE icon
3859
State Street SPDR S&P Insurance ETF
KIE
$639M
$0 ﹤0.01%
1
– –
KNDI
3860
Kandi Technologies Group
KNDI
$65.5M
– –
-1,403
Closed -$8K
KODK icon
3861
Kodak
KODK
$983M
$0 ﹤0.01%
20
-1,100
-98% -$8.03K
KOD icon
3862
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
+1
New +$92
KOP icon
3863
Koppers
KOP
$969M
$0 ﹤0.01%
7
– –
KOS icon
3864
Kosmos Energy
KOS
$1.48B
– –
-1,000
Closed -$3K
KRMD icon
3865
KORU Medical Systems
KRMD
$164M
– –
-5,816
Closed -$27K
KURE icon
3866
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-14
Closed -$1K
LCTU icon
3867
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$0 ﹤0.01%
+1
New +$51
LEN.B icon
3868
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed –
LEU icon
3869
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
5
– –
LMAT icon
3870
LeMaitre Vascular
LMAT
$1.86B
– –
-196
Closed -$12K
LNTH icon
3871
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
8
-420
-98% -$11K
LODE icon
3872
Comstock
LODE
$245M
$0 ﹤0.01%
2
– –
LPG icon
3873
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
22
– –
LTRN icon
3874
Lantern Pharma
LTRN
$36.5M
$0 ﹤0.01%
31
-14
-31% -$181
LVHD icon
3875
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-4,300
Closed -$157K
153 154
155
156 157

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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.