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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
NRG icon
1926
NRG Energy
NRG
$25.1B
$39K ﹤0.01%
959
+469
+96% +$20K
PCRX icon
1927
Pacira BioSciences
PCRX
$979M
$39K ﹤0.01%
695
+1
+0.1% +$58
PSCH icon
1928
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$39K ﹤0.01%
648
– –
STOR
1929
DELISTED
STORE Capital Corporation
STOR
$39K ﹤0.01%
1,216
-10
-0.8% -$354
CIT
1930
DELISTED
CIT Group Inc.
CIT
$39K ﹤0.01%
751
-457
-38% -$23.4K
ANSS
1931
DELISTED
Ansys
ANSS
$38K ﹤0.01%
112
-5
-4% -$1.81K
ARTNA icon
1932
Artesian Resources
ARTNA
$357M
$38K ﹤0.01%
1,006
-3
-0.3% -$115
ASA
1933
ASA Gold and Precious Metals
ASA
$1.1B
$38K ﹤0.01%
2,000
– –
BLES icon
1934
Inspire Global Hope ETF
BLES
$164M
$38K ﹤0.01%
985
+522
+113% +$20.4K
CABO icon
1935
Cable One
CABO
$201M
$38K ﹤0.01%
21
+8
+62% +$15.7K
CBRE icon
1936
CBRE Group
CBRE
$41.8B
$38K ﹤0.01%
389
+28
+8% +$2.6K
DFUS
1937
Dimensional US Equity ETF
DFUS
$21.6B
$38K ﹤0.01%
809
+3
+0.4% +$145
DWM icon
1938
WisdomTree International Equity Fund
DWM
$692M
$38K ﹤0.01%
728
– –
FR icon
1939
First Industrial Realty Trust
FR
$8.35B
$38K ﹤0.01%
721
+40
+6% +$2.18K
GSUS icon
1940
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$38K ﹤0.01%
626
+127
+25% +$7.83K
KMPR icon
1941
Kemper
KMPR
$1.55B
$38K ﹤0.01%
575
-14
-2% -$950
LAZ icon
1942
Lazard
LAZ
$4.16B
$38K ﹤0.01%
834
-37
-4% -$1.73K
NXST icon
1943
Nexstar Media Group
NXST
$5.95B
$38K ﹤0.01%
247
+59
+31% +$8.7K
SILJ icon
1944
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$38K ﹤0.01%
3,200
– –
SONO icon
1945
Sonos
SONO
$1.86B
$38K ﹤0.01%
1,177
-350
-23% -$12.6K
TVRD
1946
Tvardi Therapeutics
TVRD
$22M
$38K ﹤0.01%
69
-7
-9% -$3.51K
NVTA
1947
DELISTED
Invitae Corporation
NVTA
$38K ﹤0.01%
1,331
+298
+29% +$8.73K
TTM
1948
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
1,702
-399
-19% -$8.11K
ASAN icon
1949
Asana
ASAN
$2.12B
$37K ﹤0.01%
358
-2,627
-88% -$218K
AX icon
1950
Axos Financial
AX
$5.63B
$37K ﹤0.01%
718
+98
+16% +$4.65K
76 77
78
79 80

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.