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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
PTIN icon
376
Pacer Trendpilot International ETF
PTIN
$188M
$1.35M 0.04%
47,455
+697
+1% +$20.4K
PLTR icon
377
Palantir
PLTR
$410B
$1.34M 0.04%
55,745
+552
+1% +$13.5K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.34M 0.04%
17,762
-1,305
-7% -$101K
PNC icon
379
PNC Financial Services
PNC
$101B
$1.34M 0.04%
6,833
-239
-3% -$45.1K
OGIG icon
380
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.31M 0.04%
24,728
-1,732
-7% -$95.8K
LGLV icon
381
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.3M 0.04%
9,777
-335
-3% -$46.3K
SMH icon
382
VanEck Semiconductor ETF
SMH
$73B
$1.3M 0.04%
10,156
-6,258
-38% -$824K
FCTR icon
383
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$1.29M 0.04%
37,974
+29,493
+348% +$1.04M
NOC icon
384
Northrop Grumman
NOC
$81.2B
$1.29M 0.04%
3,574
+308
+9% +$111K
K
385
DELISTED
Kellanova
K
$1.28M 0.04%
21,334
-568
-3% -$34K
MDLZ icon
386
Mondelez International
MDLZ
$80.1B
$1.27M 0.04%
21,817
+1,674
+8% +$104K
GOF icon
387
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.26M 0.04%
65,972
+1,353
+2% +$28.8K
MS icon
388
Morgan Stanley
MS
$339B
$1.26M 0.04%
12,911
+4,716
+58% +$467K
CL icon
389
Colgate-Palmolive
CL
$74.5B
$1.25M 0.04%
16,503
+9
+0.1% +$715
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.04%
7,946
-1,031
-11% -$165K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$1.24M 0.04%
17,099
+2,963
+21% +$221K
RTH icon
392
VanEck Retail ETF
RTH
$263M
$1.24M 0.04%
7,100
+551
+8% +$98.5K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.24M 0.04%
27,920
+22,583
+423% +$1.05M
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.04%
3
– –
FDT icon
395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.23M 0.04%
20,144
-91
-0.4% -$5.73K
THO icon
396
Thor Industries
THO
$4.17B
$1.22M 0.04%
9,939
+98
+1% +$11.2K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.22M 0.04%
9,689
+2,009
+26% +$259K
PTMC icon
398
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.21M 0.04%
34,322
+1,060
+3% +$37.6K
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$7.36B
$1.2M 0.04%
12,050
+542
+5% +$54.5K
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.19M 0.04%
35,901
+6,382
+22% +$211K
14 15
16
17 18

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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.