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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
VCEL icon
4001
Vericel Corp
VCEL
$2.31B
– –
-179
Closed -$9K
VIPS icon
4002
Vipshop
VIPS
$7.53B
– –
-265
Closed -$5K
VIXY icon
4003
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
0
– –
VLY icon
4004
Valley National Bancorp
VLY
$8.04B
– –
-13
Closed –
VMAR icon
4005
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
GGRP
4006
Glimpse Group
GGRP
$18.7M
$0 ﹤0.01%
+3
New +$27
VRE
4007
DELISTED
Veris Residential
VRE
– –
-13
Closed –
VRRM icon
4008
Verra Mobility
VRRM
$744M
$0 ﹤0.01%
21
+2
+11% +$31
VTHR icon
4009
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-15
Closed -$3K
WABC icon
4010
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
5
– –
WATT icon
4011
Energous
WATT
$102M
– –
0
– –
WB icon
4012
Weibo
WB
$1.95B
$0 ﹤0.01%
+1
New +$54
WBIF icon
4013
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-13,233
Closed -$420K
WBIG icon
4014
WBI BullBear Yield 3000 ETF
WBIG
$32M
– –
-13,873
Closed -$370K
WBIL icon
4015
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
– –
-12,195
Closed -$375K
WBS icon
4016
Webster Financial
WBS
$12.8B
– –
-3
Closed –
WD icon
4017
Walker & Dunlop
WD
$1.53B
– –
-5
Closed -$1K
WDNA icon
4018
WisdomTree BioRevolution Fund
WDNA
$2.71M
– –
-3,780
Closed -$101K
WKEY
4019
WISeKey
WKEY
$74M
$0 ﹤0.01%
6
– –
WLY icon
4020
John Wiley & Sons Class A
WLY
$2.66B
– –
-116
Closed -$7K
WOLF icon
4021
Wolfspeed
WOLF
$1.71B
– –
-66
Closed -$6K
WOOF icon
4022
Petco
WOOF
$794M
– –
-348
Closed -$8K
WSR
4023
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+24
New +$220
WTS icon
4024
Watts Water Technologies
WTS
$13.1B
$0 ﹤0.01%
2
-1
-33% -$160
XERS icon
4025
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1
Closed –
159 160
161
162 163

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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.