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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
KARS icon
726
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$408K 0.01%
8,789
-48
-0.5% -$2.27K
BBY icon
727
Best Buy
BBY
$17.3B
$405K 0.01%
3,828
+1,248
+48% +$140K
ITB icon
728
iShares US Home Construction ETF
ITB
$2.35B
$404K 0.01%
6,105
+175
+3% +$12.3K
PCEF icon
729
Invesco CEF Income Composite ETF
PCEF
$814M
$404K 0.01%
16,871
+20
+0.1% +$488
QMAR icon
730
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$404K 0.01%
18,495
+150
+0.8% +$3.29K
GXO icon
731
GXO Logistics
GXO
$5.55B
$402K 0.01%
+5,130
New +$402K
JEPI icon
732
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$401K 0.01%
6,730
+6,690
+16,725% +$412K
BAX icon
733
Baxter International
BAX
$14.2B
$399K 0.01%
4,956
-455
-8% -$36K
GS icon
734
Goldman Sachs
GS
$303B
$399K 0.01%
1,055
+116
+12% +$45.3K
NOW icon
735
ServiceNow
NOW
$129B
$399K 0.01%
3,210
+535
+20% +$64.8K
MELI icon
736
Mercado Libre
MELI
$92.3B
$395K 0.01%
235
+8
+4% +$13.9K
SPGI icon
737
S&P Global
SPGI
$120B
$395K 0.01%
930
-5
-0.5% -$2.17K
FDEM icon
738
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$394K 0.01%
15,206
-13,955
-48% -$375K
NIC icon
739
Nicolet Bankshares
NIC
$3.62B
$394K 0.01%
5,314
-100
-2% -$7.3K
XPO icon
740
XPO
XPO
$23.7B
$392K 0.01%
8,297
-5,668
-41% -$284K
TRVN
741
DELISTED
Trevena, Inc.
TRVN
$392K 0.01%
510
+40
+9% +$33.9K
AMC icon
742
AMC Entertainment Holdings
AMC
$2.31B
$391K 0.01%
1,027
+6
+0.6% +$2.42K
SMMV icon
743
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$391K 0.01%
10,549
+576
+6% +$21.8K
BDX icon
744
Becton Dickinson
BDX
$48.2B
$390K 0.01%
1,628
-272
-14% -$66.7K
IYG icon
745
iShares US Financial Services ETF
IYG
$2.2B
$389K 0.01%
6,204
+270
+5% +$16.9K
VSGX icon
746
Vanguard ESG International Stock ETF
VSGX
$6.74B
$389K 0.01%
6,298
+3,817
+154% +$243K
VER
747
DELISTED
VEREIT, Inc.
VER
$389K 0.01%
8,605
-2,873
-25% -$140K
CDW icon
748
CDW
CDW
$17B
$388K 0.01%
2,130
-3
-0.1% -$567
NVG icon
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$388K 0.01%
22,636
-1,772
-7% -$31.5K
FNY icon
750
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$386K 0.01%
5,368
-75
-1% -$5.53K
28 29
30
31 32

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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.