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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
IVR icon
2326
Invesco Mortgage Capital
IVR
$795M
$19K ﹤0.01%
596
-159
-21% -$5.17K
LASR icon
2327
nLIGHT
LASR
$2.88B
$19K ﹤0.01%
658
– –
LBRDA icon
2328
Liberty Broadband Class A
LBRDA
$5.17B
$19K ﹤0.01%
114
-23
-17% -$4.02K
LFUS icon
2329
Littelfuse
LFUS
$11.6B
$19K ﹤0.01%
70
– –
MCY icon
2330
Mercury Insurance
MCY
$5.92B
$19K ﹤0.01%
348
+7
+2% +$418
MGNI icon
2331
Magnite
MGNI
$3.47B
$19K ﹤0.01%
680
+510
+300% +$15.3K
PKB icon
2332
Invesco Building & Construction ETF
PKB
$393M
$19K ﹤0.01%
409
-59
-13% -$2.94K
PSCW icon
2333
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$19K ﹤0.01%
900
– –
RRC icon
2334
Range Resources
RRC
$9.41B
$19K ﹤0.01%
851
– –
SMP icon
2335
Standard Motor Products
SMP
$885M
$19K ﹤0.01%
425
– –
SNEX icon
2336
StoneX
SNEX
$7.81B
$19K ﹤0.01%
1,478
– –
STPZ icon
2337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$19K ﹤0.01%
351
+266
+313% +$14.6K
SVM
2338
Silvercorp Metals
SVM
$2.7B
$19K ﹤0.01%
4,885
– –
VOOV icon
2339
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$19K ﹤0.01%
134
– –
WEN icon
2340
Wendy's
WEN
$1.39B
$19K ﹤0.01%
882
– –
FDEU
2341
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$19K ﹤0.01%
1,501
-403
-21% -$5.4K
AUY
2342
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
4,800
-100
-2% -$424
ALTL icon
2343
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$18K ﹤0.01%
+445
New +$19K
AMN icon
2344
AMN Healthcare
AMN
$1.42B
$18K ﹤0.01%
153
+9
+6% +$954
AZTA icon
2345
Azenta
AZTA
$1.54B
$18K ﹤0.01%
181
+173
+2,163% +$15.5K
BATRA icon
2346
Atlanta Braves Holdings Series A
BATRA
$3.42B
$18K ﹤0.01%
652
– –
BNO icon
2347
United States Brent Oil Fund
BNO
$777M
$18K ﹤0.01%
875
– –
CELC icon
2348
Celcuity
CELC
$4.43B
$18K ﹤0.01%
1,000
– –
CLMT icon
2349
Calumet Specialty Products
CLMT
$3.96B
$18K ﹤0.01%
2,295
-1,350
-37% -$9.29K
CNBS icon
2350
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$18K ﹤0.01%
80
– –
92 93
94
95 96

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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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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.