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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
COMT icon
676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$465K 0.01%
12,967
-8,876
-41% -$304K
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$465K 0.01%
9,009
-151
-2% -$7.87K
USEP icon
678
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$464K 0.01%
16,691
+6,217
+59% +$175K
IWB icon
679
iShares Russell 1000 ETF
IWB
$50.1B
$462K 0.01%
1,913
-101
-5% -$25.1K
NUO
680
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$461K 0.01%
29,086
+15,000
+106% +$247K
BLOK icon
681
Amplify Blockchain Technology ETF
BLOK
$1.07B
$460K 0.01%
10,296
+3,252
+46% +$152K
MSI icon
682
Motorola Solutions
MSI
$77.4B
$452K 0.01%
1,944
+183
+10% +$42.5K
GSK icon
683
GSK
GSK
$106B
$449K 0.01%
9,407
-2,896
-24% -$145K
FAD icon
684
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$444K 0.01%
3,758
– –
NVAX icon
685
Novavax
NVAX
$1.31B
$444K 0.01%
2,140
+188
+10% +$41.4K
CIM
686
Chimera Investment
CIM
$1B
$442K 0.01%
9,917
-1,369
-12% -$61.4K
TRV icon
687
Travelers Companies
TRV
$80.2B
$442K 0.01%
2,906
+29
+1% +$4.49K
ZM icon
688
Zoom
ZM
$30.6B
$442K 0.01%
1,691
-125
-7% -$42.1K
HPQ icon
689
HP
HPQ
$27.5B
$440K 0.01%
16,090
-36
-0.2% -$1.03K
SPXL icon
690
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$439K 0.01%
4,102
– –
UMAY icon
691
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$439K 0.01%
15,670
– –
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.06B
$437K 0.01%
5,712
+12
+0.2% +$998
STX icon
693
Seagate
STX
$184B
$436K 0.01%
5,285
+246
+5% +$21.4K
DGRW icon
694
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$435K 0.01%
7,399
-647
-8% -$39.6K
GSY icon
695
Invesco Ultra Short Duration ETF
GSY
$3.9B
$434K 0.01%
8,608
-53,800
-86% -$2.72M
PSEC icon
696
Prospect Capital
PSEC
$1.17B
$434K 0.01%
56,319
-1,122
-2% -$9.04K
SCHH icon
697
Schwab US REIT ETF
SCHH
$11.4B
$433K 0.01%
18,954
-131,158
-87% -$3.13M
FYC icon
698
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$432K 0.01%
6,039
+101
+2% +$7.22K
ROK icon
699
Rockwell Automation
ROK
$49B
$432K 0.01%
1,468
-179
-11% -$55K
ZBH icon
700
Zimmer Biomet
ZBH
$18.4B
$432K 0.01%
3,041
+721
+31% +$106K
26 27
28
29 30

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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.