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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
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$893K 0.03%
7,530
-4,041
-35% -$495K
PAVE icon
477
Global X US Infrastructure Development ETF
PAVE
$15.2B
$893K 0.03%
35,127
+1,348
+4% +$35.5K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$888K 0.03%
16,671
-752
-4% -$40.2K
IPAY icon
479
Amplify Mobile Payments ETF
IPAY
$182M
$876K 0.03%
12,941
+10,394
+408% +$734K
BMO icon
480
Bank of Montreal
BMO
$127B
$875K 0.03%
8,770
+440
+5% +$44.3K
CMS icon
481
CMS Energy
CMS
$22.3B
$872K 0.03%
14,597
-262
-2% -$16.3K
NULG icon
482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$871K 0.03%
13,315
+4,548
+52% +$306K
VIOO icon
483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$867K 0.03%
8,600
+5,216
+154% +$527K
VT icon
484
Vanguard Total World Stock ETF
VT
$79.8B
$866K 0.03%
8,505
-765
-8% -$80.2K
FRME icon
485
First Merchants
FRME
$2.67B
$864K 0.03%
20,640
-4,876
-19% -$198K
AZN icon
486
AstraZeneca
AZN
$250B
$861K 0.03%
7,167
+2,724
+61% +$317K
O icon
487
Realty Income
O
$59.1B
$858K 0.03%
13,654
+575
+4% +$38.8K
IVOO icon
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$855K 0.03%
9,598
+5,602
+140% +$510K
EPD icon
489
Enterprise Products Partners
EPD
$81.7B
$851K 0.03%
39,344
-1,378
-3% -$31.3K
SPLB icon
490
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$850K 0.03%
27,107
-12,128
-31% -$390K
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
$850K 0.03%
5,161
-21
-0.4% -$3.84K
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$845K 0.03%
12,757
-339
-3% -$22.8K
ROBT icon
493
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$843K 0.03%
15,708
+778
+5% +$42.4K
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$841K 0.03%
16,211
+724
+5% +$39.2K
EOD
495
Allspring Global Dividend Opportunity Fund
EOD
$286M
$838K 0.03%
151,886
-6,322
-4% -$36.8K
DMAR icon
496
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$828K 0.03%
26,666
– –
PSCC icon
497
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$819K 0.03%
24,432
+153
+0.6% +$5.16K
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$814K 0.03%
30,222
-332
-1% -$9.12K
CPK icon
499
Chesapeake Utilities
CPK
$3.21B
$811K 0.03%
6,757
-229
-3% -$28.7K
EW icon
500
Edwards Lifesciences
EW
$51.7B
$810K 0.03%
7,159
-3,865
-35% -$441K
18 19
20
21 22

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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.