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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
EEMV icon
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$383K 0.01%
6,106
-515
-8% -$32.4K
ROBO icon
752
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$382K 0.01%
5,936
+2,017
+51% +$134K
ARKQ icon
753
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$379K 0.01%
4,859
-437
-8% -$35.7K
ECL icon
754
Ecolab
ECL
$79.9B
$379K 0.01%
1,815
-2,166
-54% -$475K
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K 0.01%
8,221
-9
-0.1% -$447
ALE
756
DELISTED
Allete
ALE
$373K 0.01%
6,264
+51
+0.8% +$3.45K
EVV
757
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$373K 0.01%
28,266
-57,338
-67% -$761K
EXR icon
758
Extra Space Storage
EXR
$31.6B
$373K 0.01%
2,222
+37
+2% +$6.54K
DSL
759
DoubleLine Income Solutions Fund
DSL
$1.24B
$372K 0.01%
20,918
+164
+0.8% +$2.94K
CI icon
760
Cigna
CI
$74.6B
$370K 0.01%
1,851
+170
+10% +$37K
TSN icon
761
Tyson Foods
TSN
$20.4B
$370K 0.01%
4,690
+583
+14% +$44K
RPAI
762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$370K 0.01%
28,726
-2,995
-9% -$37.4K
AAL icon
763
American Airlines Group
AAL
$10.6B
$369K 0.01%
17,963
+1,248
+7% +$25.3K
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$368K 0.01%
4,271
-97,553
-96% -$8.41M
ISMD icon
765
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$367K 0.01%
10,359
+1,636
+19% +$58.5K
FMAY icon
766
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$365K 0.01%
10,047
-38,713
-79% -$1.42M
UBER icon
767
Uber
UBER
$153B
$365K 0.01%
8,152
-4,174
-34% -$182K
CPRT icon
768
Copart
CPRT
$27.5B
$364K 0.01%
10,484
+3,560
+51% +$127K
LNG icon
769
Cheniere Energy
LNG
$52.9B
$362K 0.01%
3,710
+438
+13% +$38.3K
PMAR icon
770
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$362K 0.01%
11,803
-1,750
-13% -$53.9K
RFDI icon
771
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$362K 0.01%
5,234
-233
-4% -$17.1K
TRP icon
772
TC Energy
TRP
$65.9B
$362K 0.01%
7,536
+679
+10% +$32.9K
VONG icon
773
Vanguard Russell 1000 Growth ETF
VONG
$45B
$362K 0.01%
5,143
+110
+2% +$8K
PK icon
774
Park Hotels & Resorts
PK
$2.97B
$361K 0.01%
18,852
-149
-0.8% -$2.81K
PINS icon
775
Pinterest
PINS
$13.4B
$360K 0.01%
7,056
-2,520
-26% -$155K
29 30
31
32 33

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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.