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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.06M 0.03%
14,893
-135
-0.9% -$9.84K
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.05M 0.03%
18,837
+2,422
+15% +$138K
XHE icon
428
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.05M 0.03%
8,392
+5
+0.1% +$638
EMR icon
429
Emerson Electric
EMR
$88.3B
$1.05M 0.03%
11,104
+49
+0.4% +$4.89K
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.04M 0.03%
10,012
+7,388
+282% +$778K
TDTF icon
431
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.04M 0.03%
37,216
+4,902
+15% +$138K
PFFD icon
432
Global X US Preferred ETF
PFFD
$2.17B
$1.04M 0.03%
40,327
+6,826
+20% +$177K
MGV icon
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.04M 0.03%
10,606
+1,070
+11% +$108K
LIN icon
434
Linde
LIN
$226B
$1.04M 0.03%
3,536
+1,407
+66% +$428K
ARCC icon
435
Ares Capital
ARCC
$14.4B
$1.03M 0.03%
50,751
+3,790
+8% +$76K
NXTG icon
436
First Trust Indxx NextG ETF
NXTG
$564M
$1.03M 0.03%
13,492
+3,182
+31% +$247K
MLI icon
437
Mueller Industries
MLI
$15.2B
$1.03M 0.03%
100,056
+20,036
+25% +$214K
OSK icon
438
Oshkosh
OSK
$9.59B
$1.02M 0.03%
10,017
+1,602
+19% +$184K
GILD icon
439
Gilead Sciences
GILD
$165B
$1.01M 0.03%
14,499
-2,448
-14% -$172K
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.01M 0.03%
24,393
+14,719
+152% +$629K
RTL
441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.01M 0.03%
125,279
-10,145
-7% -$85.7K
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.03%
27,515
-12,485
-31% -$459K
AMT icon
443
American Tower
AMT
$80.4B
$996K 0.03%
3,753
+172
+5% +$49K
DAPR icon
444
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$996K 0.03%
32,534
-700
-2% -$21.6K
WPC icon
445
W.P. Carey
WPC
$16.4B
$994K 0.03%
13,895
+1,347
+11% +$103K
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$992K 0.03%
25,424
-12,297
-33% -$491K
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.85B
$988K 0.03%
19,711
-298
-1% -$14.9K
IBUY icon
448
Amplify Online Retail ETF
IBUY
$112M
$987K 0.03%
9,029
+677
+8% +$80.1K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$987K 0.03%
8,569
+24
+0.3% +$2.81K
DTE icon
450
DTE Energy
DTE
$29.1B
$984K 0.03%
8,810
+196
+2% +$23K
16 17
18
19 20

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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.