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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
NRP icon
2451
Natural Resource Partners
NRP
$1.39B
$15K ﹤0.01%
632
+9
+1% +$190
PRNT icon
2452
The 3D Printing ETF
PRNT
$64.8M
$15K ﹤0.01%
410
-480
-54% -$18.3K
PXH icon
2453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$15K ﹤0.01%
665
– –
RLY icon
2454
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$15K ﹤0.01%
530
– –
SGU icon
2455
Star Group
SGU
$416M
$15K ﹤0.01%
1,441
+12
+0.8% +$130
SITE icon
2456
SiteOne Landscape Supply
SITE
$4.34B
$15K ﹤0.01%
77
-28
-27% -$5.29K
SKT icon
2457
Tanger
SKT
$4.44B
$15K ﹤0.01%
915
-253
-22% -$4.39K
SKYT
2458
DELISTED
SkyWater Technology
SKYT
$15K ﹤0.01%
+564
New +$14.7K
SQM icon
2459
Sociedad Química y Minera de Chile
SQM
$20.8B
$15K ﹤0.01%
270
+111
+70% +$5.66K
TDC icon
2460
Teradata
TDC
$2.58B
$15K ﹤0.01%
254
– –
UBSI icon
2461
United Bankshares
UBSI
$6.55B
$15K ﹤0.01%
404
-4
-1% -$140
VCYT icon
2462
Veracyte
VCYT
$3.72B
$15K ﹤0.01%
326
– –
VLT icon
2463
Invesco High Income Trust II
VLT
$65.8M
$15K ﹤0.01%
1,043
– –
VPC icon
2464
Virtus Private Credit Strategy ETF
VPC
$31.3M
$15K ﹤0.01%
614
+413
+205% +$10.4K
WKHS icon
2465
Workhorse Group
WKHS
$34.5M
$15K ﹤0.01%
1
– –
YEXT icon
2466
Yext
YEXT
$577M
$15K ﹤0.01%
1,284
– –
SCWX
2467
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15K ﹤0.01%
+770
New +$15.9K
SIX
2468
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
350
-7
-2% -$291
ABST
2469
DELISTED
Absolute Software Corp
ABST
$15K ﹤0.01%
1,350
– –
ENDP
2470
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
4,782
+3,065
+179% +$10.8K
CVA
2471
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
740
– –
EBIX
2472
DELISTED
Ebix Inc
EBIX
$15K ﹤0.01%
573
+1
+0.2% +$29
AUID icon
2473
authID Inc
AUID
$10.3M
$14K ﹤0.01%
+158
New +$14.3K
BHE icon
2474
Benchmark Electronics
BHE
$2.92B
$14K ﹤0.01%
515
– –
CDP icon
2475
COPT Defense Properties
CDP
$4.14B
$14K ﹤0.01%
515
+1
+0.2% +$28
97 98
99
100 101

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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.