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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
TOTL icon
301
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.84M 0.06%
38,105
+2,162
+6% +$105K
ETHO icon
302
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.84M 0.06%
30,910
+27,381
+776% +$1.67M
COP icon
303
ConocoPhillips
COP
$141B
$1.83M 0.06%
27,066
-1,358
-5% -$78.4K
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.83M 0.06%
24,695
+864
+4% +$65.8K
RWJ icon
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.82M 0.06%
46,734
+37,080
+384% +$1.43M
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.06%
38,376
+1,266
+3% +$61.1K
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.79M 0.06%
18,053
-189
-1% -$18.8K
FTXO icon
308
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.78M 0.06%
54,411
+6,237
+13% +$194K
HNDL icon
309
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.76M 0.06%
70,682
+19,073
+37% +$489K
WM icon
310
Waste Management
WM
$91B
$1.74M 0.06%
11,661
-263
-2% -$39.4K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.74M 0.06%
39,330
+94
+0.2% +$4.34K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.74M 0.06%
44,012
-4,676
-10% -$194K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.74M 0.06%
34,470
-22,535
-40% -$1.17M
SUSB icon
314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.72M 0.06%
66,343
+48,588
+274% +$1.26M
SLV icon
315
iShares Silver Trust
SLV
$30.7B
$1.72M 0.06%
83,991
+19,050
+29% +$428K
FSEP icon
316
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.72M 0.05%
50,573
+44,670
+757% +$1.53M
RTX icon
317
RTX Corp
RTX
$301B
$1.7M 0.05%
19,787
+1,225
+7% +$105K
JRI icon
318
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.7M 0.05%
111,265
-452
-0.4% -$7.22K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.7M 0.05%
36,860
+2,992
+9% +$137K
NKE icon
320
Nike
NKE
$61.9B
$1.69M 0.05%
11,664
+708
+6% +$115K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.69M 0.05%
56,763
+2,442
+4% +$73.6K
ET icon
322
Energy Transfer Partners
ET
$69.3B
$1.69M 0.05%
176,268
+11,519
+7% +$111K
FISV
323
Fiserv Inc
FISV
$27.9B
$1.69M 0.05%
15,544
-115
-0.7% -$12.8K
FT
324
Franklin Universal Trust
FT
$197M
$1.68M 0.05%
206,636
+1
+0% +$8
LUV icon
325
Southwest Airlines
LUV
$23B
$1.68M 0.05%
32,590
+1,666
+5% +$84.1K
11 12
13
14 15

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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.