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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
NVRI icon
3901
Enviri
NVRI
$620M
$0 ﹤0.01%
12
+1
+9% +$18
NWS icon
3902
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
2
– –
OCUL icon
3903
Ocular Therapeutix
OCUL
$2.02B
$0 ﹤0.01%
2
– –
OFG icon
3904
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
12
+1
+9% +$23
OGS icon
3905
ONE Gas
OGS
$5.04B
– –
-96
Closed -$7K
OIS icon
3906
Oil States International
OIS
$491M
$0 ﹤0.01%
43
– –
OLPX
3907
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+3
New +$74
ONEV icon
3908
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$0 ﹤0.01%
2
-43
-96% -$4.58K
OPCH icon
3909
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
12
+2
+20% +$46
ORC
3910
Orchid Island Capital
ORC
$1.31B
– –
-200
Closed -$5K
PCTY icon
3911
Paylocity
PCTY
$7.98B
– –
-3,504
Closed -$669K
PFL
3912
PIMCO Income Strategy Fund
PFL
$388M
– –
-2,000
Closed -$26K
PGEN icon
3913
Precigen
PGEN
$2.59B
$0 ﹤0.01%
10
-2
-17% -$12
PGJ icon
3914
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-70
Closed -$4K
PLAY icon
3915
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
7
– –
PMCB icon
3916
PharmaCyte Biotech
PMCB
$6.34M
$0 ﹤0.01%
+3
New +$11
PRK icon
3917
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
– –
PRTA icon
3918
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
4
– –
PRVA icon
3919
Privia Health
PRVA
$2.87B
– –
-2
Closed –
CNSY
3920
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTEN icon
3921
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
54
– –
PZG icon
3922
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
25
– –
PZZA icon
3923
Papa John's
PZZA
$806M
$0 ﹤0.01%
2
– –
HTT
3924
High Templar Tech Ltd
HTT
$391M
– –
-2,000
Closed -$5K
QDEL icon
3925
QuidelOrtho
QDEL
$838M
– –
-100
Closed -$13K
155 156
157
158 159

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BFS
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BF
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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.