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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
LMACA
4101
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-4,300
Closed -$44K
CRU
4102
DELISTED
Crucible Acquisition Corporation
CRU
$0 ﹤0.01%
40
-4,894
-99% -$47.5K
AERI
4103
DELISTED
Aerie Pharmaceuticals
AERI
– –
-172
Closed -$3K
IS
4104
DELISTED
ironSource Ltd.
IS
– –
-18,300
Closed -$192K
SHLX
4105
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$12.7K
WBIT
4106
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-8,122
Closed -$165K
WBII
4107
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-10,406
Closed -$259K
MANT
4108
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
3
– –
MNDT
4109
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-892
Closed -$18K
MUDS
4110
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,500
Closed -$19K
POLY
4111
DELISTED
Plantronics, Inc.
POLY
– –
-20
Closed -$1K
FST
4112
DELISTED
FAST Acquisition Corp.
FST
– –
-250
Closed -$3K
PSTH.WS
4113
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
100
– –
SAFM
4114
DELISTED
Sanderson Farms Inc
SAFM
– –
-20
Closed -$4K
TVTY
4115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
7
-386
-98% -$9.16K
DIDI
4116
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
35
-465
-93% -$4.39K
EVFM
4117
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
8
– –
SV
4118
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
25
– –
MGP
4119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
6
-300
-98% -$11.8K
HMHC
4120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,000
Closed -$11K
RVI
4121
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
-55
-50% -$125
KRA
4122
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
4
– –
ARNA
4123
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
2
+1
+100% +$59
CPLG
4124
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+16
New +$221
VCRA
4125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6
Closed –
163 164
165
166 167

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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.