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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
LVO icon
3876
LiveOne
LVO
$58.2M
– –
-27
Closed -$1K
LXP icon
3877
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
7
– –
MBOT icon
3878
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
-1
-50% -$7
MC icon
3879
Moelis & Co
MC
$4.94B
$0 ﹤0.01%
3
– –
MEI icon
3880
Methode Electronics
MEI
$592M
– –
-117
Closed -$6K
MGNX icon
3881
MacroGenics
MGNX
$257M
$0 ﹤0.01%
3
+1
+50% +$24
MGPI icon
3882
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
4
+1
+33% +$64
MGY icon
3883
Magnolia Oil & Gas
MGY
$5.94B
– –
-1,300
Closed -$20K
MHF
3884
Western Asset Municipal High Income Fund
MHF
$153M
– –
-467
Closed -$4K
MHI
3885
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-560
Closed -$7K
MIR icon
3886
Mirion Technologies
MIR
$3.91B
– –
-10,000
Closed -$104K
MMI icon
3887
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
6
+1
+20% +$39
ORIO
3888
Orion Digital Corp
ORIO
$15.3M
$0 ﹤0.01%
27
– –
MOTG icon
3889
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
– –
-89
Closed -$3K
BINI
3890
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2K
MVIS icon
3891
Microvision
MVIS
$78.9M
$0 ﹤0.01%
3
– –
NBTB icon
3892
NBT Bancorp
NBTB
$2.74B
$0 ﹤0.01%
10
+1
+11% +$35
NDLS icon
3893
Noodles & Co
NDLS
$107M
$0 ﹤0.01%
2
– –
NEWP
3894
New Pacific Metals
NEWP
$1.17B
– –
-100
Closed –
NKTX icon
3895
Nkarta
NKTX
$172M
$0 ﹤0.01%
+16
New +$507
NL icon
3896
NLI Holdings
NL
$317M
$0 ﹤0.01%
20
– –
NNVC icon
3897
NanoViricides
NNVC
$36.2M
$0 ﹤0.01%
35
– –
NSA
3898
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
8
+1
+14% +$55
NSIT icon
3899
Insight Enterprises
NSIT
$4.38B
$0 ﹤0.01%
5
– –
NSSC icon
3900
Napco Security Technologies
NSSC
$1.48B
$0 ﹤0.01%
22
-10
-31% -$187
154 155
156
157 158

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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.