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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
NHS
651
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$489K 0.02%
38,626
-8
-0% -$102
ETSY icon
652
Etsy
ETSY
$7.85B
$488K 0.02%
2,346
-394
-14% -$79.9K
DOC icon
653
Healthpeak Properties
DOC
$14.8B
$487K 0.02%
14,547
+1,095
+8% +$38.8K
FE icon
654
FirstEnergy
FE
$27.5B
$486K 0.02%
13,631
+5,071
+59% +$192K
KSS icon
655
Kohl's
KSS
$2.19B
$482K 0.02%
10,227
+56
+0.6% +$2.99K
OXY icon
656
Occidental Petroleum
OXY
$55.9B
$482K 0.02%
16,287
-653
-4% -$17.4K
FMF icon
657
First Trust Managed Futures Strategy Fund
FMF
$248M
$481K 0.02%
10,117
+1
+0% +$48
IXN icon
658
iShares Global Tech ETF
IXN
$8.83B
$481K 0.02%
8,495
+887
+12% +$51.9K
XRX icon
659
Xerox
XRX
$425M
$480K 0.02%
23,821
+4,174
+21% +$94.8K
ADM icon
660
Archer Daniels Midland
ADM
$36.9B
$478K 0.02%
7,973
+209
+3% +$12.5K
ESGD icon
661
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$478K 0.02%
6,092
+358
+6% +$28.7K
KHC icon
662
Kraft Heinz
KHC
$30B
$478K 0.02%
12,991
+794
+7% +$29.9K
VSS icon
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$478K 0.02%
3,574
+166
+5% +$22.9K
LH icon
664
Labcorp
LH
$25.9B
$477K 0.02%
1,971
+135
+7% +$34K
CARR icon
665
Carrier Global
CARR
$52.8B
$474K 0.02%
9,150
-253
-3% -$13.6K
DNOV icon
666
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$474K 0.02%
13,589
-349
-3% -$12.2K
SNA icon
667
Snap-on
SNA
$21.5B
$471K 0.02%
2,252
-184
-8% -$40.8K
FSMB icon
668
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$469K 0.02%
22,463
-4,894
-18% -$102K
TDOC icon
669
Teladoc Health
TDOC
$1.3B
$469K 0.02%
3,696
-3,245
-47% -$472K
ILTB icon
670
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$468K 0.01%
6,541
-181
-3% -$13.3K
NULV icon
671
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$467K 0.01%
12,446
+55
+0.4% +$2.11K
PPL
672
PPL Corp
PPL
$26.7B
$467K 0.01%
16,747
-2,216
-12% -$63.9K
KEYS icon
673
Keysight
KEYS
$58.3B
$466K 0.01%
2,837
+2,299
+427% +$386K
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$466K 0.01%
3,168
+2,612
+470% +$394K
PCI
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$466K 0.01%
22,069
-904
-4% -$19.9K
25 26
27
28 29

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CG
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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.