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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
BIBL icon
401
Inspire 100 ETF
BIBL
$495M
$1.19M 0.04%
27,883
+2,758
+11% +$121K
MA icon
402
Mastercard
MA
$493B
$1.18M 0.04%
3,406
+116
+4% +$42.2K
ORLY icon
403
O'Reilly Automotive
ORLY
$76.3B
$1.18M 0.04%
29,040
+1,170
+4% +$46.8K
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.16M 0.04%
23,474
+85
+0.4% +$4.44K
CCL icon
405
Carnival Corporation Ltd
CCL
$39.7B
$1.15M 0.04%
46,016
-3,686
-7% -$85.7K
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.14M 0.04%
52,817
+6,707
+15% +$153K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.04%
5,682
+331
+6% +$68.4K
NSL
408
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 0.04%
194,646
+1,760
+0.9% +$10.2K
IFRA icon
409
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M 0.04%
33,393
+834
+3% +$29.7K
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.13M 0.04%
20,400
-362
-2% -$20.1K
ESPO icon
411
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.13M 0.04%
17,303
-1,298
-7% -$88.2K
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.12M 0.04%
3,983
-687
-15% -$197K
PRU icon
413
Prudential Financial
PRU
$41.8B
$1.11M 0.04%
10,569
-526
-5% -$54.2K
CLX icon
414
Clorox
CLX
$12.7B
$1.11M 0.04%
6,707
-746
-10% -$128K
EFAX icon
415
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.11M 0.04%
26,754
+14,190
+113% +$603K
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M 0.04%
57,867
-12,742
-18% -$222K
JSML icon
417
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.1M 0.04%
16,922
+2,931
+21% +$198K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.03%
17,653
-1,670
-9% -$106K
TFC icon
419
Truist Financial
TFC
$64B
$1.09M 0.03%
18,515
+206
+1% +$11.5K
TSM icon
420
TSMC
TSM
$2.18T
$1.08M 0.03%
9,720
+253
+3% +$29.7K
DD icon
421
DuPont de Nemours
DD
$19.2B
$1.07M 0.03%
12,551
+1,532
+14% +$142K
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.07M 0.03%
13,173
+8,113
+160% +$669K
AOR icon
423
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.07M 0.03%
19,217
+151
+0.8% +$8.52K
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.06M 0.03%
53,737
+1,225
+2% +$24.8K
TTC icon
425
Toro Company
TTC
$9.49B
$1.06M 0.03%
10,898
-271
-2% -$29.6K
15 16
17
18 19

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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.