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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
LMNX
4151
DELISTED
Luminex Corp
LMNX
– –
-10
Closed –
WPF
4152
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-580
Closed -$6K
NAV
4153
DELISTED
Navistar International
NAV
– –
-165
Closed -$7K
BPFH
4154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,000
Closed -$30K
AXAS
4155
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-34
Closed –
ICON
4156
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10
Closed –
WPG
4157
DELISTED
Washington Prime Group Inc.
WPG
– –
-197
Closed –
IO
4158
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
33
– –
CTIC
4159
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
9
– –
FLY
4160
DELISTED
Fly Leasing Limited
FLY
– –
-4,725
Closed -$80K
MNP
4161
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-231
Closed -$4K
IBTX
4162
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13
Closed -$1K
WLL
4163
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
7
+1
+17% +$49
OZON
4164
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
7
– –
CBB
4165
DELISTED
Cincinnati Bell Inc.
CBB
– –
-200
Closed -$3K
STMP
4166
DELISTED
Stamps.com, Inc.
STMP
– –
-7
Closed -$2.22K
VG
4167
DELISTED
Vonage Holdings Corporation
VG
– –
-428
Closed -$6K
IMH
4168
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
53
– –
NORW
4169
DELISTED
Global X MSCI Norway ETF
NORW
– –
-100
Closed -$1K
BHVN
4170
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,004
Closed -$777K
CADE
4171
DELISTED
Cadence Bancorporation
CADE
– –
-20
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.