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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
VPU
276
Vanguard Utilities ETF
VPU
$8.39B
$2.06M 0.07%
14,809
-2,422
-14% -$354K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.32B
$2.06M 0.07%
56,628
-2,680
-5% -$99.5K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.05M 0.07%
16,694
+131
+0.8% +$16.5K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.03M 0.06%
25,925
-194
-0.7% -$15.5K
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.03M 0.06%
79,462
-18,682
-19% -$478K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.4B
$2.02M 0.06%
17,433
+1,486
+9% +$174K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01M 0.06%
47,248
-3,797
-7% -$165K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2M 0.06%
21,892
+171
+0.8% +$15.6K
NUSC icon
284
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2M 0.06%
46,044
+5,554
+14% +$245K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$48.6B
$2M 0.06%
13,461
+1,254
+10% +$191K
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2M 0.06%
40,964
+9,513
+30% +$470K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.99M 0.06%
35,793
-811
-2% -$45.9K
BAPR icon
288
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.98M 0.06%
62,268
– –
GM icon
289
General Motors
GM
$76.8B
$1.98M 0.06%
37,566
-578
-2% -$30.7K
ORCL icon
290
Oracle
ORCL
$423B
$1.97M 0.06%
22,622
+240
+1% +$21.2K
XSOE icon
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.97M 0.06%
52,711
-10,741
-17% -$421K
CMCSA icon
292
Comcast
CMCSA
$90B
$1.96M 0.06%
34,948
+1,963
+6% +$114K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.96M 0.06%
32,128
-1,313
-4% -$82.8K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.95M 0.06%
42,627
-3,657
-8% -$173K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.95M 0.06%
20,313
+1,713
+9% +$169K
PTLC icon
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.92M 0.06%
50,947
+4,166
+9% +$161K
PLD icon
297
Prologis
PLD
$133B
$1.92M 0.06%
15,289
+141
+0.9% +$18.3K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.91M 0.06%
37,892
-6,499
-15% -$328K
CDC icon
299
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.91M 0.06%
29,646
+5,393
+22% +$353K
GRID
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.85M 0.06%
20,034
+2,672
+15% +$258K
10 11
12
13 14

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CG
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BFS
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BF
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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.