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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.6M 0.75%
887,180
+48,060
+6% +$1.28M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23.1M 0.74%
104,112
-16,753
-14% -$3.82M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22.7M 0.73%
888,546
+26,169
+3% +$684K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.4M 0.72%
146,109
+2,221
+2% +$354K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$21M 0.67%
394,806
+12,881
+3% +$691K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$20.9M 0.67%
413,539
+33,268
+9% +$1.69M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$20M 0.64%
313,500
+4,915
+2% +$325K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$19.3M 0.62%
399,126
-2,274
-0.6% -$113K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$17.6M 0.56%
610,400
+29,100
+5% +$864K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 0.52%
197,462
-16,706
-8% -$1.38M
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$15.7M 0.5%
562,687
+91,968
+20% +$2.57M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.6M 0.5%
158,596
+33,904
+27% +$3.44M
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$14.8M 0.47%
981,986
+90,664
+10% +$1.38M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.2B
$14.4M 0.46%
831,174
+53,460
+7% +$953K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.4M 0.46%
33,509
-1,700
-5% -$750K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$14.2M 0.45%
822,486
+58,236
+8% +$1.04M
HD icon
42
Home Depot
HD
$347B
$14M 0.45%
42,607
+3,024
+8% +$993K
FSK icon
43
FS KKR Capital
FSK
$3.21B
$13.8M 0.44%
625,989
-4,624
-0.7% -$102K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13.7M 0.44%
58,135
+1,759
+3% +$430K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.1B
$13.5M 0.43%
696,124
+34,004
+5% +$676K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$13.3M 0.42%
75,532
+13,201
+21% +$2.35M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 0.41%
246,345
+235,415
+2,154% +$12.3M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.9M 0.41%
269,236
+13,210
+5% +$633K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12.6M 0.4%
172,051
-1,778
-1% -$135K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.4M 0.4%
243,225
+18,739
+8% +$960K
1
2
3 4 5

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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.