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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
RSPU icon
351
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.5M 0.05%
29,164
+1,406
+5% +$75.9K
STZ icon
352
Constellation Brands
STZ
$23.2B
$1.5M 0.05%
7,102
-324
-4% -$70.7K
FLTB icon
353
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.49M 0.05%
28,592
+18,239
+176% +$956K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.49M 0.05%
17,483
+13,425
+331% +$1.16M
PDBC icon
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.49M 0.05%
70,887
-11,035
-13% -$221K
BABA icon
356
Alibaba
BABA
$308B
$1.49M 0.05%
10,063
-4,267
-30% -$776K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.05%
27,250
-1,344
-5% -$73.6K
IGOV icon
358
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.49M 0.05%
28,924
+6,454
+29% +$340K
FYT icon
359
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.48M 0.05%
29,729
+1,826
+7% +$91.4K
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.48M 0.05%
27,824
+4,229
+18% +$227K
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.47M 0.05%
38,235
-530
-1% -$20.7K
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.46M 0.05%
32,610
+1,139
+4% +$51.7K
EIM
363
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.45M 0.05%
108,129
+2,836
+3% +$39.1K
ESML icon
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.44M 0.05%
36,884
+31,910
+642% +$1.26M
NUE icon
365
Nucor
NUE
$62.1B
$1.43M 0.05%
14,483
-1,054
-7% -$112K
FAST icon
366
Fastenal
FAST
$59.5B
$1.42M 0.05%
55,088
-16,924
-24% -$459K
XYL icon
367
Xylem
XYL
$28.1B
$1.42M 0.05%
11,453
+224
+2% +$28.8K
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.41M 0.05%
46,976
+21,266
+83% +$641K
FDNI icon
369
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1.4M 0.04%
35,006
-95
-0.3% -$4.06K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.04%
12,382
-1,555
-11% -$180K
ALL icon
371
Allstate
ALL
$67.5B
$1.39M 0.04%
10,949
+405
+4% +$53.5K
FXD icon
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.39M 0.04%
23,577
-441
-2% -$26.9K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.38M 0.04%
16,889
-359
-2% -$29.5K
AEP icon
374
American Electric Power
AEP
$68.4B
$1.37M 0.04%
16,921
-320
-2% -$27.9K
NSC icon
375
Norfolk Southern
NSC
$75.1B
$1.36M 0.04%
5,707
-1,228
-18% -$315K
13 14
15
16 17

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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.