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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
DFS
551
DELISTED
Discover Financial Services
DFS
$656K 0.02%
5,342
+473
+10% +$59.3K
FM
552
DELISTED
iShares Frontier and Select EM ETF
FM
$655K 0.02%
19,304
-239
-1% -$8.02K
LHX icon
553
L3Harris
LHX
$53.4B
$654K 0.02%
2,971
+387
+15% +$88K
FAAR icon
554
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$653K 0.02%
21,350
+25
+0.1% +$747
PGF icon
555
Invesco Financial Preferred ETF
PGF
$674M
$652K 0.02%
34,421
-21,151
-38% -$404K
GNRC icon
556
Generac Holdings
GNRC
$12.5B
$651K 0.02%
1,594
+50
+3% +$21.4K
HSY icon
557
Hershey
HSY
$36.6B
$647K 0.02%
3,821
+63
+2% +$11.1K
MPC icon
558
Marathon Petroleum
MPC
$83.7B
$644K 0.02%
10,419
-978
-9% -$56.2K
DMAY icon
559
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$642K 0.02%
19,017
-47,369
-71% -$1.61M
ELV icon
560
Elevance Health
ELV
$85.5B
$642K 0.02%
1,723
-15
-0.9% -$5.7K
IVZ icon
561
Invesco
IVZ
$13.9B
$641K 0.02%
26,572
+300
+1% +$7.5K
GNTX icon
562
Gentex
GNTX
$5.07B
$639K 0.02%
19,370
-310
-2% -$10K
EXPE icon
563
Expedia Group
EXPE
$37.3B
$635K 0.02%
3,871
+486
+14% +$75.1K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$635K 0.02%
46,462
+22,995
+98% +$277K
GD icon
565
General Dynamics
GD
$106B
$632K 0.02%
3,224
-47
-1% -$9.2K
DDEC icon
566
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$630K 0.02%
19,678
-26,830
-58% -$861K
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$629K 0.02%
5,844
+1,623
+38% +$175K
BLK icon
568
Blackrock
BLK
$176B
$628K 0.02%
749
+36
+5% +$32.3K
DJUL icon
569
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$624K 0.02%
+19,111
New +$628K
HRL icon
570
Hormel Foods
HRL
$13.8B
$624K 0.02%
15,216
+525
+4% +$23.7K
FVAL icon
571
Fidelity Value Factor ETF
FVAL
$1.38B
$622K 0.02%
13,050
+244
+2% +$12K
IYH icon
572
iShares US Healthcare ETF
IYH
$3.54B
$620K 0.02%
11,230
-680
-6% -$38.9K
PH icon
573
Parker-Hannifin
PH
$135B
$618K 0.02%
2,210
+2
+0.1% +$595
SCHW
574
Charles Schwab
SCHW
$187B
$617K 0.02%
8,476
-80
-0.9% -$5.71K
RITM icon
575
Rithm Capital
RITM
$5.69B
$615K 0.02%
55,875
-8,171
-13% -$83.9K
21 22
23
24 25

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.