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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
BTWNW
4076
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$0 ﹤0.01%
300
– –
ZYNE
4077
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
CGRN
4078
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3
Closed –
TSOC
4079
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-390
Closed -$12K
QUOT
4080
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
63
-32
-34% -$268
ACGN
4081
DELISTED
Aceragen Inc
ACGN
– –
0
– –
WTT
4082
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
CPUH
4083
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-13,980
Closed -$137K
HGEN
4084
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
75
– –
IMBI
4085
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
GER
4086
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
41
– –
SQZ
4087
DELISTED
SQZ Biotechnologies Company
SQZ
$0 ﹤0.01%
13
-6
-32% -$81
PBND
4088
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-391
Closed -$10K
TCRR
4089
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
45
-400
-90% -$5.65K
PSPC
4090
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
+48
New +$465
AQUA
4091
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
8
-4
-33% -$145
AGRX
4092
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
AIMC
4093
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
6
-29
-83% -$1.73K
ALR
4094
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
61
– –
KRBP
4095
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$0 ﹤0.01%
1
– –
ASAP
4096
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
18
-1
-5% -$27
EPHY
4097
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-16,197
Closed -$158K
CLVS
4098
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,250
Closed -$7K
REVH
4099
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$0 ﹤0.01%
50
-8,900
-99% -$86.7K
REVHU
4100
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,034
Closed -$10K
162 163
164
165 166

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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.