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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$12.3M 0.39%
596,731
+38,788
+7% +$801K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$11.9M 0.38%
65,389
+8,350
+15% +$1.56M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.7M 0.37%
78,326
+1,651
+2% +$253K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.2M 0.36%
446,976
-3,864
-0.9% -$98.1K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.5B
$10.9M 0.35%
88,094
-2,060
-2% -$262K
JPM icon
56
JPMorgan Chase
JPM
$948B
$10.8M 0.34%
65,966
-7,780
-11% -$1.22M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$10.6M 0.34%
78,131
-3,901
-5% -$543K
SYK icon
58
Stryker
SYK
$129B
$10.5M 0.34%
39,944
-2,698
-6% -$721K
VGT icon
59
Vanguard Information Technology ETF
VGT
$146B
$10.4M 0.33%
207,096
-5,960
-3% -$309K
DE icon
60
Deere & Co
DE
$165B
$9.95M 0.32%
29,681
-776
-3% -$280K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.77M 0.31%
193,413
+26,490
+16% +$1.38M
DIS icon
62
Walt Disney
DIS
$179B
$9.5M 0.3%
56,139
-764
-1% -$136K
TSLA icon
63
Tesla
TSLA
$1.26T
$9.49M 0.3%
36,699
-807
-2% -$190K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$9.33M 0.3%
57,773
-6,037
-9% -$1.03M
PYPL icon
65
PayPal
PYPL
$50.3B
$8.82M 0.28%
33,914
-7,458
-18% -$2.12M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.39T
$8.69M 0.28%
65,040
-4,940
-7% -$672K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.31M 0.27%
111,340
+51,402
+86% +$3.97M
ABBV icon
68
AbbVie
ABBV
$431B
$8.21M 0.26%
76,131
-3,903
-5% -$446K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$8.21M 0.26%
96,029
-8,308
-8% -$717K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$8.04M 0.26%
36,747
+187
+0.5% +$41.6K
NVDA icon
71
NVIDIA
NVDA
$5.29T
$8.01M 0.26%
386,580
-24,660
-6% -$512K
WEC icon
72
WEC Energy
WEC
$35.2B
$7.95M 0.25%
90,117
+2,480
+3% +$233K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.93M 0.25%
134,052
+5,676
+4% +$343K
MGEE icon
74
MGE Energy Inc
MGEE
$3.02B
$7.88M 0.25%
107,212
+2,049
+2% +$160K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.88M 0.25%
302,402
-86,580
-22% -$2.14M
1 2
3
4 5

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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.