We are live on ! Find out more
HI

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
SASR
4051
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
4
-17
-81% -$728
VIRX
4052
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-42
Closed –
RCM
4053
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-439
Closed -$10K
AXNX
4054
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
4
+1
+33% +$68
DNMR
4055
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$3K
SQSP
4056
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
10
– –
PAYOW
4057
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$0 ﹤0.01%
166
– –
WIRE
4058
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
5
+1
+25% +$82
BIOL
4059
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AEL
4060
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
14
– –
FUV
4061
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-17
Closed -$6K
AYX
4062
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
6
-134
-96% -$10.1K
EXPR
4063
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
4
– –
NEPT
4064
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
BFX
4065
DELISTED
BowFlex Inc.
BFX
– –
-1,031
Closed -$17K
IMGN
4066
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
82
+22
+37% +$127
HCDI
4067
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
10
-6
-38% -$341
FRTX
4068
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AAIC
4069
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
24
– –
HT
4070
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
28
– –
EQRX
4071
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
+50
New +$500
TRHC
4072
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
7
-3
-30% -$111
TMPO
4073
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-14,955
Closed -$149K
SVVC
4074
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
46
– –
CIR
4075
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
4
+1
+33% +$32
161 162
163
164 165

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.