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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
XFOR icon
4026
X4 Pharmaceuticals
XFOR
$460M
– –
0
– –
XP icon
4027
XP
XP
$8.39B
$0 ﹤0.01%
+12
New +$536
XPEV icon
4028
XPeng
XPEV
$11.6B
– –
-1,271
Closed -$56K
XSD icon
4029
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$0 ﹤0.01%
1
-25
-96% -$4.88K
YELP icon
4030
Yelp
YELP
$1.41B
– –
-17
Closed -$1K
YHGJ icon
4031
Yunhong Green CTI Ltd
YHGJ
$7.83M
$0 ﹤0.01%
20
– –
ZDGE icon
4032
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
33
– –
ZLAB icon
4033
Zai Lab
ZLAB
$2.62B
$0 ﹤0.01%
+4
New +$574
ZTO icon
4034
ZTO Express
ZTO
$17.9B
– –
-791
Closed -$24K
ZWS icon
4035
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-1,868
Closed -$45K
ZYXI
4036
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
40
-21
-34% -$270
CPAY icon
4037
Corpay
CPAY
$25.7B
– –
-26
Closed -$7K
DTCR icon
4038
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$0 ﹤0.01%
4
+2
+100% +$35
LOGC
4039
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
-1
-33% -$249
AIOT
4040
PowerFleet Inc
AIOT
$592M
$0 ﹤0.01%
2
– –
UCB
4041
United Community Banks
UCB
$4.28B
– –
-5
Closed –
GPUS
4042
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
EXE
4043
Expand Energy Corp
EXE
$21.5B
$0 ﹤0.01%
3
– –
EXEEL
4044
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
7
– –
HURA
4045
TuHURA Biosciences
HURA
$136M
– –
0
– –
NESR
4046
National Energy Services Reunited Corp
NESR
$2.93B
$0 ﹤0.01%
+39
New +$475
RDGT
4047
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
KLRS
4048
Kalaris Therapeutics
KLRS
$96.8M
$0 ﹤0.01%
+1
New +$463
BECN
4049
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
7
+1
+17% +$52
ITCI
4050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
1
– –
160 161
162
163 164

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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.