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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
IAPR icon
2176
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$25K ﹤0.01%
993
– –
LIVN icon
2177
LivaNova
LIVN
$4.21B
$25K ﹤0.01%
316
-310
-50% -$25.5K
IFLN
2178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$25K ﹤0.01%
1,300
-3,254
-71% -$63.6K
SHV icon
2179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25K ﹤0.01%
230
-63
-22% -$6.96K
SKX
2180
DELISTED
Skechers
SKX
$25K ﹤0.01%
584
+85
+17% +$4.2K
SPHR icon
2181
Sphere Entertainment
SPHR
$5.84B
$25K ﹤0.01%
346
+10
+3% +$750
VIRT icon
2182
Virtu Financial
VIRT
$4.92B
$25K ﹤0.01%
1,023
+277
+37% +$7.04K
WOR icon
2183
Worthington Enterprises
WOR
$2.79B
$25K ﹤0.01%
777
-125
-14% -$4.51K
WRN
2184
Western Copper and Gold
WRN
$555M
$25K ﹤0.01%
16,700
– –
UMPQ
2185
DELISTED
Umpqua Holdings Corp
UMPQ
$25K ﹤0.01%
1,226
+1,115
+1,005% +$21.4K
TGP
2186
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
1,633
+701
+75% +$10.4K
TRIL
2187
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
1,430
+8
+0.6% +$93
FBC
2188
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K ﹤0.01%
500
– –
AMKR icon
2189
Amkor Technology
AMKR
$13.1B
$24K ﹤0.01%
954
+42
+5% +$1.07K
CUK
2190
DELISTED
Carnival PLC
CUK
$24K ﹤0.01%
1,060
+60
+6% +$1.27K
DJAN icon
2191
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$24K ﹤0.01%
766
-755
-50% -$24K
FTRI icon
2192
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$24K ﹤0.01%
1,817
-404
-18% -$5.76K
HYDB icon
2193
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$24K ﹤0.01%
+468
New +$24.3K
EUHY
2194
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$24K ﹤0.01%
436
– –
LMND icon
2195
Lemonade
LMND
$4.08B
$24K ﹤0.01%
354
-43
-11% -$3.47K
MHD icon
2196
BlackRock MuniHoldings Fund
MHD
$604M
$24K ﹤0.01%
1,454
-256
-15% -$4.36K
MMT
2197
Aberdeen Multi-Market Income Fund
MMT
$242M
$24K ﹤0.01%
3,725
-601
-14% -$3.83K
MTB icon
2198
M&T Bank
MTB
$36.3B
$24K ﹤0.01%
158
-57
-27% -$7.9K
OTEX icon
2199
Open Text
OTEX
$5.99B
$24K ﹤0.01%
483
-574
-54% -$29.9K
SPT icon
2200
Sprout Social
SPT
$604M
$24K ﹤0.01%
200
-11,223
-98% -$1.22M
86 87
88
89 90

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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.