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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
UCTT
2076
Ultra Clean Holdings
UCTT
$3.72B
$30K ﹤0.01%
711
+65
+10% +$3.06K
UIS icon
2077
Unisys
UIS
$211M
$30K ﹤0.01%
1,199
+578
+93% +$13.7K
WES icon
2078
Western Midstream Partners
WES
$19.6B
$30K ﹤0.01%
1,455
+721
+98% +$14.4K
GAP
2079
The Gap Inc
GAP
$7.74B
$30K ﹤0.01%
1,342
-33
-2% -$911
TMDI
2080
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
19,583
– –
ZNGA
2081
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
4,005
+795
+25% +$7.22K
AMED
2082
DELISTED
Amedisys
AMED
$29K ﹤0.01%
191
+123
+181% +$25.6K
CATH icon
2083
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$29K ﹤0.01%
530
– –
CBZ icon
2084
CBIZ
CBZ
$2.95B
$29K ﹤0.01%
900
– –
CEMB icon
2085
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$29K ﹤0.01%
550
+300
+120% +$15.7K
DBRG icon
2086
DigitalBridge
DBRG
$2.95B
$29K ﹤0.01%
1,213
– –
ELAN icon
2087
Elanco Animal Health
ELAN
$11.1B
$29K ﹤0.01%
909
-1,000
-52% -$33.6K
FUN icon
2088
Cedar Fair
FUN
$1.62B
$29K ﹤0.01%
617
+1
+0.2% +$44
JOBY icon
2089
Joby Aviation
JOBY
$8.71B
$29K ﹤0.01%
2,875
+325
+13% +$3.28K
JPIB icon
2090
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$29K ﹤0.01%
562
– –
KFY icon
2091
Korn Ferry
KFY
$4.25B
$29K ﹤0.01%
405
– –
LADR
2092
Ladder Capital
LADR
$1.22B
$29K ﹤0.01%
2,634
+57
+2% +$638
MKC icon
2093
McCormick & Company Non-Voting
MKC
$14.3B
$29K ﹤0.01%
359
+2
+0.6% +$172
OMCL icon
2094
Omnicell
OMCL
$1.7B
$29K ﹤0.01%
193
-7
-4% -$1.07K
OZK icon
2095
Bank OZK
OZK
$5.63B
$29K ﹤0.01%
681
-17
-2% -$708
PHT
2096
DELISTED
Pioneer High Income Fund
PHT
$29K ﹤0.01%
2,940
– –
SAR icon
2097
Saratoga Investment
SAR
$317M
$29K ﹤0.01%
1,000
– –
SCS
2098
DELISTED
Steelcase
SCS
$29K ﹤0.01%
2,318
-611
-21% -$8.43K
SHAK icon
2099
Shake Shack
SHAK
$2.89B
$29K ﹤0.01%
375
+160
+74% +$14.6K
THY icon
2100
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$29K ﹤0.01%
1,149
+122
+12% +$3.06K
82 83
84
85 86

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.