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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
PMAY icon
326
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.64M 0.05%
55,709
-1,312
-2% -$39K
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.63M 0.05%
29,081
-454
-2% -$26.2K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.62M 0.05%
17,136
+2,821
+20% +$269K
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.71B
$1.61M 0.05%
21,572
-1,539
-7% -$129K
JD icon
330
JD.com
JD
$44.4B
$1.6M 0.05%
22,151
+2,356
+12% +$174K
HDV
331
iShares Core High Dividend ETF
HDV
$14.9B
$1.6M 0.05%
84,795
+13,055
+18% +$253K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.6M 0.05%
26,197
+1,425
+6% +$89.7K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.59M 0.05%
19,855
+1,322
+7% +$109K
VFH icon
334
Vanguard Financials ETF
VFH
$13.6B
$1.59M 0.05%
17,134
-1,073
-6% -$99K
HDMV icon
335
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.58M 0.05%
51,114
+4,085
+9% +$131K
COF icon
336
Capital One
COF
$134B
$1.57M 0.05%
9,673
-85
-0.9% -$13.9K
SLQD icon
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.56M 0.05%
30,281
+18,175
+150% +$941K
MU icon
338
Micron Technology
MU
$984B
$1.55M 0.05%
21,806
+505
+2% +$37.9K
MDT icon
339
Medtronic
MDT
$110B
$1.54M 0.05%
12,324
-1,117
-8% -$145K
VGM icon
340
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.54M 0.05%
112,749
+7,587
+7% +$107K
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.54M 0.05%
36,325
-30,808
-46% -$1.33M
TXN icon
342
Texas Instruments
TXN
$261B
$1.53M 0.05%
7,986
+301
+4% +$57.4K
D icon
343
Dominion Energy
D
$59.5B
$1.53M 0.05%
20,991
-1,695
-7% -$129K
ROM icon
344
ProShares Ultra Technology
ROM
$1.28B
$1.52M 0.05%
30,600
– –
IVOV icon
345
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.52M 0.05%
19,108
-58
-0.3% -$4.68K
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.51M 0.05%
18,401
+2,863
+18% +$235K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.51M 0.05%
66,960
+12
+0% +$278
DAUG icon
348
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.5M 0.05%
44,070
+26,653
+153% +$918K
FDX icon
349
FedEx
FDX
$75.4B
$1.5M 0.05%
6,852
+446
+7% +$121K
AFGR
350
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1.5M 0.05%
55,061
+4,014
+8% +$111K
12 13
14
15 16

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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.