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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
BSCN
576
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$612K 0.02%
28,222
+973
+4% +$21.1K
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$608K 0.02%
14,638
-76
-0.5% -$3.23K
VTR icon
578
Ventas
VTR
$47.9B
$605K 0.02%
10,955
-304
-3% -$17.4K
LNC icon
579
Lincoln National
LNC
$8.81B
$599K 0.02%
8,709
-2,166
-20% -$141K
PJUN icon
580
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$599K 0.02%
19,295
– –
GT icon
581
Goodyear
GT
$1.85B
$598K 0.02%
33,776
-3,499
-9% -$56.8K
DOW icon
582
Dow Inc
DOW
$21.2B
$597K 0.02%
10,376
-4,582
-31% -$280K
FIW icon
583
First Trust Water ETF
FIW
$1.94B
$595K 0.02%
6,987
+1,032
+17% +$90.4K
PTY icon
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$593K 0.02%
32,417
+2,187
+7% +$43.6K
HYEM icon
585
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$591K 0.02%
25,477
+467
+2% +$11K
YDEC icon
586
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$591K 0.02%
27,700
– –
WCLD
587
WisdomTree Cloud Computing Fund
WCLD
$297M
$590K 0.02%
10,241
+665
+7% +$39K
SKY icon
588
Champion Homes
SKY
$5.14B
$589K 0.02%
9,813
-1,294
-12% -$76.6K
LCID icon
589
Lucid Motors
LCID
$2.77B
$588K 0.02%
2,317
+254
+12% +$58.8K
BLV icon
590
Vanguard Long-Term Bond ETF
BLV
$5.75B
$587K 0.02%
5,738
-397
-6% -$41.7K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$587K 0.02%
7,418
+231
+3% +$18.8K
BIP icon
592
Brookfield Infrastructure Partners
BIP
$18B
$583K 0.02%
15,579
+432
+3% +$16K
BSCO
593
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K 0.02%
26,350
+1,209
+5% +$26.8K
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$582K 0.02%
4,475
+203
+5% +$26.8K
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$581K 0.02%
4,882
+552
+13% +$67.6K
IRM icon
596
Iron Mountain
IRM
$36.1B
$580K 0.02%
13,352
-1,569
-11% -$70.6K
TECL icon
597
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$580K 0.02%
10,248
+26
+0.3% +$1.64K
ALB icon
598
Albemarle
ALB
$15.5B
$578K 0.02%
2,640
-170
-6% -$36.3K
IGLB icon
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$578K 0.02%
8,339
-5,684
-41% -$404K
PNR icon
600
Pentair
PNR
$11B
$577K 0.02%
7,940
-40
-0.5% -$2.98K
22 23
24
25 26

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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.