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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
IBM icon
451
IBM
IBM
$224B
$981K 0.03%
7,388
-6,600
-47% -$882K
EFA icon
452
iShares MSCI EAFE ETF
EFA
$80.2B
$977K 0.03%
12,529
-10,952
-47% -$876K
SJM icon
453
J.M. Smucker
SJM
$12.8B
$976K 0.03%
8,134
-2,189
-21% -$278K
MET icon
454
MetLife
MET
$62.1B
$970K 0.03%
15,713
-1,458
-8% -$87.8K
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.23B
$966K 0.03%
12,489
-87
-0.7% -$6.84K
BX icon
456
Blackstone
BX
$110B
$964K 0.03%
8,284
-3,657
-31% -$424K
CCI icon
457
Crown Castle
CCI
$32.2B
$963K 0.03%
5,558
+1,028
+23% +$199K
IXG icon
458
iShares Global Financials ETF
IXG
$687M
$963K 0.03%
12,280
-1,208
-9% -$94.6K
DNP icon
459
DNP Select Income Fund
DNP
$4.09B
$961K 0.03%
90,108
-13,509
-13% -$145K
DOCU
460
DocuSign
DOCU
$11.5B
$957K 0.03%
3,718
-2,988
-45% -$861K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$15.1B
$953K 0.03%
3,245
+455
+16% +$137K
XME icon
462
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$951K 0.03%
22,788
+9,627
+73% +$416K
ACN icon
463
Accenture
ACN
$108B
$948K 0.03%
2,964
+458
+18% +$149K
CRWD icon
464
CrowdStrike
CRWD
$218B
$942K 0.03%
15,332
+2,376
+18% +$153K
ZTS icon
465
Zoetis
ZTS
$30B
$931K 0.03%
4,795
-2,383
-33% -$481K
CSQ icon
466
Calamos Strategic Total Return Fund
CSQ
$3.35B
$930K 0.03%
52,458
+244
+0.5% +$4.49K
MCK icon
467
McKesson
MCK
$101B
$930K 0.03%
4,663
-3,692
-44% -$738K
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$9.91B
$925K 0.03%
19,228
+18,694
+3,501% +$934K
FTXL icon
469
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$923K 0.03%
13,602
+570
+4% +$38.6K
REM icon
470
iShares Mortgage Real Estate ETF
REM
$548M
$918K 0.03%
25,379
+2,269
+10% +$82.6K
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$914K 0.03%
10,990
-954
-8% -$81.6K
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$33.7B
$909K 0.03%
8,877
+230
+3% +$24.3K
C icon
473
Citigroup
C
$226B
$903K 0.03%
12,867
-4,084
-24% -$285K
VOX icon
474
Vanguard Communication Services ETF
VOX
$5.76B
$903K 0.03%
6,415
+172
+3% +$25K
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$901K 0.03%
26,756
-1,593
-6% -$54.8K
17 18
19
20 21

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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.