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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
CLB icon
1976
Core Laboratories
CLB
$554M
$35K ﹤0.01%
1,246
-590
-32% -$18K
CWT icon
1977
California Water Service
CWT
$3.07B
$35K ﹤0.01%
586
-20
-3% -$1.23K
EME icon
1978
Emcor
EME
$36B
$35K ﹤0.01%
301
-3
-1% -$359
FRDM icon
1979
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$35K ﹤0.01%
+1,073
New +$36.3K
IEZ icon
1980
iShares US Oil Equipment & Services ETF
IEZ
$383M
$35K ﹤0.01%
2,524
+665
+36% +$8.87K
INFY icon
1981
Infosys
INFY
$51B
$35K ﹤0.01%
1,552
+74
+5% +$1.67K
JAMF
1982
DELISTED
Jamf
JAMF
$35K ﹤0.01%
914
– –
MDB icon
1983
MongoDB
MDB
$33.6B
$35K ﹤0.01%
75
+7
+10% +$2.82K
NRK icon
1984
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$35K ﹤0.01%
2,565
– –
PAWZ icon
1985
ProShares Pet Care ETF
PAWZ
$33.6M
$35K ﹤0.01%
447
– –
PBA icon
1986
Pembina Pipeline
PBA
$27.9B
$35K ﹤0.01%
1,094
-232
-17% -$7.32K
R icon
1987
Ryder
R
$9.99B
$35K ﹤0.01%
420
-2
-0.5% -$154
VST icon
1988
Vistra
VST
$48.7B
$35K ﹤0.01%
2,030
-107
-5% -$1.98K
WWE
1989
DELISTED
World Wrestling Entertainment
WWE
$35K ﹤0.01%
617
+417
+209% +$21.7K
VEDL
1990
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$35K ﹤0.01%
2,321
-1,740
-43% -$27.3K
APLE icon
1991
Apple Hospitality REIT
APLE
$3.7B
$34K ﹤0.01%
2,168
-105
-5% -$1.57K
ARDC
1992
Are Dynamic Credit Allocation Fund
ARDC
$299M
$34K ﹤0.01%
2,100
– –
FAF icon
1993
First American
FAF
$7.33B
$34K ﹤0.01%
503
+3
+0.6% +$200
JRS icon
1994
Nuveen Real Estate Income Fund
JRS
$243M
$34K ﹤0.01%
3,205
– –
PRIM icon
1995
Primoris Services
PRIM
$4.34B
$34K ﹤0.01%
1,375
– –
SUN icon
1996
Sunoco
SUN
$13.6B
$34K ﹤0.01%
920
-150
-14% -$5.57K
TWOU
1997
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
34
-366
-92% -$429K
PRVB
1998
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$34K ﹤0.01%
5,260
+5,000
+1,923% +$32.1K
NUAN
1999
DELISTED
Nuance Communications, Inc.
NUAN
$34K ﹤0.01%
613
-24
-4% -$1.32K
BETZ icon
2000
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$33K ﹤0.01%
1,091
+20
+2% +$594
78 79
80
81 82

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CG
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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.