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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
SC
4126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9
Closed –
SEAH
4127
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-500
Closed -$5K
TADS
4128
DELISTED
The Active Dividend Stock ETF
TADS
– –
-670
Closed -$20K
INOV
4129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$3K
KDMN
4130
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-296
Closed -$1K
LDL
4131
DELISTED
Lydall, Inc.
LDL
– –
-5
Closed –
SRNGU
4132
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-750
Closed -$8K
QELLW
4133
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-500
Closed -$1K
TBIO
4134
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-34
Closed -$1K
SQBG
4135
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-8
Closed –
SPNV.WS
4136
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-500
Closed -$1K
CORE
4137
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5
Closed –
PFPT
4138
DELISTED
Proofpoint, Inc.
PFPT
– –
-6
Closed -$1K
QTS
4139
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-65
Closed -$5K
SYKE
4140
DELISTED
SYKES Enterprises Inc
SYKE
– –
-408
Closed -$22K
MXIM
4141
DELISTED
Maxim Integrated Products
MXIM
– –
-170
Closed -$18K
USCR
4142
DELISTED
U S Concrete, Inc.
USCR
– –
-355
Closed -$26K
IPFF
4143
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-78
Closed -$1K
SKLZ.WS
4144
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-625
Closed -$6K
PDAC
4145
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-200
Closed -$2K
WRI
4146
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
BPY
4147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,725
Closed -$90K
ALXN
4148
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-390
Closed -$72K
WORK
4149
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,445
Closed -$197K
NHIC
4150
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,000
Closed -$10K
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.