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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
DJUN icon
226
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.48M 0.08%
73,734
+51,011
+224% +$1.72M
RIGS icon
227
ALPS Strategic Income Fund
RIGS
$60.4M
$2.46M 0.08%
99,266
+16,249
+20% +$404K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$2.44M 0.08%
21,288
-2,315
-10% -$271K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.44M 0.08%
24,894
+311
+1% +$31.9K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.42M 0.08%
16,731
+5,284
+46% +$785K
GTO icon
231
Invesco Total Return Bond ETF
GTO
$2.44B
$2.41M 0.08%
42,494
+6,110
+17% +$350K
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.41M 0.08%
94,089
+545
+0.6% +$14.7K
AMAT icon
233
Applied Materials
AMAT
$424B
$2.41M 0.08%
18,728
+2,846
+18% +$386K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.41M 0.08%
42,312
-2,597
-6% -$150K
FXR icon
235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$2.4M 0.08%
41,864
+741
+2% +$44.1K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.37M 0.08%
20,193
-3,516
-15% -$431K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.37M 0.08%
98,378
+16,597
+20% +$392K
AMGN icon
238
Amgen
AMGN
$220B
$2.36M 0.08%
11,091
+1,596
+17% +$367K
GIS icon
239
General Mills
GIS
$19.4B
$2.35M 0.08%
39,303
-625
-2% -$36.9K
QDEC icon
240
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$2.35M 0.08%
106,225
-39,859
-27% -$886K
LLY icon
241
Eli Lilly
LLY
$1.06T
$2.34M 0.07%
10,117
-1,318
-12% -$325K
XEL icon
242
Xcel Energy
XEL
$48.3B
$2.33M 0.07%
37,267
-140
-0.4% -$9.46K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.33M 0.07%
153,099
+6,705
+5% +$106K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.31M 0.07%
30,545
-386
-1% -$30K
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.3M 0.07%
69,650
-1,370
-2% -$46.4K
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.3M 0.07%
47,337
+3,737
+9% +$187K
ROKU icon
247
Roku
ROKU
$22.6B
$2.29M 0.07%
7,318
-760
-9% -$286K
ENB icon
248
Enbridge
ENB
$112B
$2.29M 0.07%
57,529
-2,199
-4% -$86.7K
RSPF icon
249
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.28M 0.07%
37,099
+736
+2% +$44.8K
KMB icon
250
Kimberly-Clark
KMB
$36.2B
$2.25M 0.07%
17,015
-71
-0.4% -$9.66K
8 9
10
11 12

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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.