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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
BIT icon
2001
BlackRock Multi-Sector Income Trust
BIT
$704M
$33K ﹤0.01%
1,776
-1,347
-43% -$25.1K
CGNX icon
2002
Cognex
CGNX
$10.8B
$33K ﹤0.01%
413
-10
-2% -$861
FCOR icon
2003
Fidelity Corporate Bond ETF
FCOR
$352M
$33K ﹤0.01%
600
– –
GHYB icon
2004
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$33K ﹤0.01%
657
-33
-5% -$1.66K
PPLI
2005
People Inc
PPLI
$3.03B
$33K ﹤0.01%
307
+57
+23% +$6.28K
KALU icon
2006
Kaiser Aluminum
KALU
$3.06B
$33K ﹤0.01%
300
– –
MNA icon
2007
IQ ARB Merger Arbitrage ETF
MNA
$253M
$33K ﹤0.01%
992
-460
-32% -$15.3K
MTD icon
2008
Mettler-Toledo International
MTD
$28.6B
$33K ﹤0.01%
24
+3
+14% +$4.52K
NFG icon
2009
National Fuel Gas
NFG
$7.78B
$33K ﹤0.01%
636
+18
+3% +$932
NFJ
2010
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$33K ﹤0.01%
2,204
-294
-12% -$4.51K
PAUG icon
2011
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$33K ﹤0.01%
1,126
+134
+14% +$3.95K
RVNU icon
2012
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$33K ﹤0.01%
1,151
– –
SAM icon
2013
Boston Beer
SAM
$1.86B
$33K ﹤0.01%
64
+1
+2% +$680
UA icon
2014
Under Armour Class C
UA
$2.42B
$33K ﹤0.01%
1,904
-1,362
-42% -$26.1K
ATSG
2015
DELISTED
Air Transport Services Group
ATSG
$33K ﹤0.01%
1,287
+39
+3% +$984
B
2016
DELISTED
Barnes Group Inc.
B
$33K ﹤0.01%
794
+1
+0.1% +$48
FCRD
2017
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$33K ﹤0.01%
7,400
– –
FMBI
2018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33K ﹤0.01%
1,750
– –
AIO
2019
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$32K ﹤0.01%
+1,190
New +$32.6K
ARKX icon
2020
ARK Space & Defense Innovation ETF
ARKX
$853M
$32K ﹤0.01%
1,622
+483
+42% +$9.88K
AXGN icon
2021
Axogen
AXGN
$2.59B
$32K ﹤0.01%
2,000
– –
CLNE icon
2022
Clean Energy Fuels
CLNE
$355M
$32K ﹤0.01%
3,931
+620
+19% +$4.93K
COO icon
2023
Cooper Companies
COO
$14.9B
$32K ﹤0.01%
308
+124
+67% +$13.2K
LSPD icon
2024
Lightspeed Commerce
LSPD
$1.36B
$32K ﹤0.01%
+334
New +$33.2K
MBWM icon
2025
Mercantile Bank Corp
MBWM
$1.05B
$32K ﹤0.01%
1,000
– –
79 80
81
82 83

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LAM
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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.