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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
FPEI icon
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$430K 0.01%
20,830
+2,925
+16% +$60.7K
OKTA icon
702
Okta
OKTA
$25.8B
$430K 0.01%
1,810
-10
-0.5% -$2.48K
CZR icon
703
Caesars Entertainment
CZR
$6.14B
$429K 0.01%
3,820
+379
+11% +$37K
VLO icon
704
Valero Energy
VLO
$85.9B
$429K 0.01%
6,077
-106
-2% -$7.05K
TFX icon
705
Teleflex
TFX
$5.98B
$428K 0.01%
1,136
-3
-0.3% -$1.17K
NUBD icon
706
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$427K 0.01%
16,490
– –
CGW icon
707
Invesco S&P Global Water Index ETF
CGW
$1.08B
$426K 0.01%
7,625
+1,712
+29% +$98.3K
TD icon
708
Toronto Dominion Bank
TD
$200B
$426K 0.01%
6,438
-582
-8% -$38.8K
VTWO icon
709
Vanguard Russell 2000 ETF
VTWO
$17.9B
$425K 0.01%
4,805
-290
-6% -$26K
ADI icon
710
Analog Devices
ADI
$190B
$424K 0.01%
2,531
+599
+31% +$100K
SNOW icon
711
Snowflake
SNOW
$115B
$424K 0.01%
1,403
-70
-5% -$19.9K
WFH
712
DELISTED
Direxion Work From Home ETF
WFH
$424K 0.01%
5,724
+50
+0.9% +$3.82K
FAB icon
713
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$422K 0.01%
6,029
+382
+7% +$27.2K
SIVB
714
DELISTED
SVB Financial Group
SIVB
$421K 0.01%
650
+30
+5% +$17.4K
CVNA icon
715
Carvana
CVNA
$77.9B
$420K 0.01%
6,965
-14,005
-67% -$931K
VIS icon
716
Vanguard Industrials ETF
VIS
$8.39B
$415K 0.01%
2,209
-4,827
-69% -$947K
ACWI icon
717
iShares MSCI ACWI ETF
ACWI
$33.5B
$414K 0.01%
4,142
-68
-2% -$6.98K
GNL icon
718
Global Net Lease
GNL
$1.95B
$413K 0.01%
25,785
-453
-2% -$7.96K
AZO icon
719
AutoZone
AZO
$51.1B
$412K 0.01%
243
-20
-8% -$32.1K
LTPZ icon
720
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$412K 0.01%
4,756
+666
+16% +$58.9K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.84B
$412K 0.01%
15,413
+1,208
+9% +$30.7K
NVS icon
722
Novartis
NVS
$297B
$412K 0.01%
5,043
+307
+6% +$27.6K
RCL icon
723
Royal Caribbean
RCL
$85.6B
$411K 0.01%
4,623
-156
-3% -$12.6K
UL icon
724
Unilever
UL
$136B
$411K 0.01%
6,746
-1,710
-20% -$109K
FSD
725
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$411K 0.01%
25,871
-5,727
-18% -$91.1K
27 28
29
30 31

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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.