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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
CORP icon
626
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$527K 0.02%
4,640
-174
-4% -$20K
SRE icon
627
Sempra
SRE
$54.8B
$523K 0.02%
8,264
-290
-3% -$19.1K
ISRG icon
628
Intuitive Surgical
ISRG
$134B
$519K 0.02%
1,566
-15
-0.9% -$5.04K
AMWL icon
629
American Well
AMWL
$230M
$516K 0.02%
2,833
+105
+4% +$22.8K
TJX icon
630
TJX Companies
TJX
$178B
$515K 0.02%
7,809
+1,537
+25% +$107K
CNP icon
631
CenterPoint Energy
CNP
$26.8B
$514K 0.02%
20,904
+744
+4% +$19K
CNI icon
632
Canadian National Railway
CNI
$76.6B
$513K 0.02%
4,439
+308
+7% +$34.1K
GLW icon
633
Corning
GLW
$143B
$510K 0.02%
13,989
+1,091
+8% +$43.6K
HUM icon
634
Humana
HUM
$46.2B
$510K 0.02%
1,310
-86
-6% -$36.5K
ISCG icon
635
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$510K 0.02%
10,348
-2,429
-19% -$122K
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$510K 0.02%
21,932
-4
-0% -$93
DRI icon
637
Darden Restaurants
DRI
$24.4B
$509K 0.02%
3,360
+89
+3% +$13.1K
EDOW icon
638
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$503K 0.02%
16,783
-1,229
-7% -$38K
KELYA icon
639
Kelly Services Class A
KELYA
$528M
$502K 0.02%
26,600
– –
PSX icon
640
Phillips 66
PSX
$81.4B
$499K 0.02%
7,125
-1,567
-18% -$113K
DHR icon
641
Danaher
DHR
$144B
$497K 0.02%
1,841
-3,250
-64% -$885K
DON icon
642
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$497K 0.02%
11,978
-1,242
-9% -$52.1K
PBW icon
643
Invesco WilderHill Clean Energy ETF
PBW
$429M
$497K 0.02%
6,430
-450
-7% -$36.8K
MGM icon
644
MGM Resorts International
MGM
$11.2B
$496K 0.02%
11,489
-981
-8% -$40K
SPDW icon
645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$495K 0.02%
13,669
-14,687
-52% -$545K
NXR
646
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$495K 0.02%
28,752
+7,479
+35% +$134K
PFG icon
647
Principal Financial Group
PFG
$24.3B
$493K 0.02%
7,648
+492
+7% +$31.6K
FINX icon
648
Global X FinTech ETF
FINX
$170M
$491K 0.02%
10,216
+131
+1% +$6.41K
AGNC icon
649
AGNC Investment
AGNC
$12.9B
$490K 0.02%
31,095
+837
+3% +$13.6K
IDRV icon
650
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$490K 0.02%
10,178
+2,161
+27% +$107K
24 25
26
27 28

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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.