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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
(-0.14%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,172
New
196
Increased
1,513
Reduced
1,176
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.53M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.21M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.41M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.25M | 0.07% |
13,286
-17,953
| -57% | -$3.07M |
|
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.25M | 0.07% |
27,421
-5,331
| -16% | -$438K |
|
253
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.24M | 0.07% |
44,136
+18,944
| +75% | +$962K |
|
254
Merck
MRK
$316B
| $2.24M | 0.07% |
29,781
+1,702
| +6% | +$129K |
|
255
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $2.21M | 0.07% |
21,230
-4,630
| -18% | -$492K |
|
256
Delta Air Lines
DAL
$60.2B
| $2.21M | 0.07% |
51,771
-771
| -1% | -$31.5K |
|
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.19M | 0.07% |
14,386
+1,159
| +9% | +$182K |
|
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.18M | 0.07% |
53,259
+5,781
| +12% | +$238K |
|
259
Polaris
PII
$4.04B
| $2.18M | 0.07% |
18,222
-559
| -3% | -$71K |
|
260
Motley Fool 100 Index ETF
TMFC
$2.13B
| $2.18M | 0.07% |
54,624
+4,201
| +8% | +$173K |
|
261
Alcoa
AA
$13.2B
| $2.16M | 0.07% |
44,204
-7,503
| -15% | -$317K |
|
262
iShares Core Conservative Allocation ETF
AOK
$797M
| $2.16M | 0.07% |
54,669
-411
| -0.7% | -$16.5K |
|
263
American Express
AXP
$230B
| $2.15M | 0.07% |
12,833
+1,852
| +17% | +$310K |
|
264
BP
BP
$108B
| $2.15M | 0.07% |
78,625
-1,570
| -2% | -$39.3K |
|
265
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.13M | 0.07% |
52,656
+11,835
| +29% | +$479K |
|
266
NextEra Energy
NEE
$177B
| $2.13M | 0.07% |
27,090
-472
| -2% | -$38.1K |
|
267
Associated Banc-Corp
ASB
$5.91B
| $2.12M | 0.07% |
99,099
-800
| -0.8% | -$16.3K |
|
268
Union Pacific
UNP
$176B
| $2.12M | 0.07% |
10,834
+38
| +0.4% | +$8.21K |
|
269
ProShares Ultra S&P500
SSO
$8.33B
| $2.1M | 0.07% |
70,080
| – | – |
|
270
Salesforce
CRM
$157B
| $2.09M | 0.07% |
7,710
-2,656
| -26% | -$675K |
|
271
VanEck CEF Muni Income ETF
XMPT
$221M
| $2.07M | 0.07% |
70,588
+1,632
| +2% | +$49.3K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.07M | 0.07% |
34,470
+1,287
| +4% | +$78.2K |
|
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.07M | 0.07% |
126,173
+17,183
| +16% | +$286K |
|
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $2.07M | 0.07% |
27,204
+2,846
| +12% | +$220K |
|
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.06M | 0.07% |
63,142
-2,874
| -4% | -$93.9K |
|
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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.