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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
BALL icon
776
Ball Corp
BALL
$16.8B
$358K 0.01%
3,982
-1,375
-26% -$122K
BFC icon
777
Bank First Corp
BFC
$1.7B
$358K 0.01%
5,050
+4,000
+381% +$279K
CASY icon
778
Casey's General Stores
CASY
$30.9B
$358K 0.01%
1,898
-655
-26% -$128K
VMC icon
779
Vulcan Materials
VMC
$36.9B
$356K 0.01%
2,103
-265
-11% -$47.5K
BNS icon
780
Scotiabank
BNS
$108B
$355K 0.01%
5,773
+1,316
+30% +$82.3K
AJG icon
781
Arthur J. Gallagher & Co
AJG
$63.6B
$354K 0.01%
2,384
+365
+18% +$52.2K
EPS icon
782
WisdomTree US LargeCap Fund
EPS
$1.65B
$354K 0.01%
7,706
+20
+0.3% +$948
IQLT icon
783
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$353K 0.01%
9,313
+2,188
+31% +$86.5K
PDEC icon
784
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$351K 0.01%
11,400
– –
KMF
785
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$351K 0.01%
48,221
-3,172
-6% -$23.1K
AMCR icon
786
Amcor
AMCR
$22.1B
$349K 0.01%
6,021
-67
-1% -$4K
ILCB icon
787
iShares Morningstar US Equity ETF
ILCB
$1.32B
$349K 0.01%
5,743
-359
-6% -$22.4K
NXQ
788
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$347K 0.01%
22,240
+3,687
+20% +$59.1K
ARCO icon
789
Arcos Dorados Holdings
ARCO
$1.74B
$346K 0.01%
67,605
-14
-0% -$79
QQEW icon
790
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$345K 0.01%
3,099
-200
-6% -$22.8K
REVS icon
791
Columbia Research Enhanced Value ETF
REVS
$339M
$345K 0.01%
17,150
-250
-1% -$5.13K
ICF icon
792
iShares Select U.S. REIT ETF
ICF
$2.09B
$343K 0.01%
5,245
-382
-7% -$26.2K
ATVI
793
DELISTED
Activision Blizzard
ATVI
$341K 0.01%
4,402
-375
-8% -$31.3K
VXRT
794
DELISTED
Vaxart
VXRT
$340K 0.01%
42,785
+300
+0.7% +$2.47K
TRIP icon
795
TripAdvisor
TRIP
$1.26B
$338K 0.01%
9,973
-123
-1% -$4.41K
BIL icon
796
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$337K 0.01%
3,690
+131
+4% +$12K
SRVR icon
797
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$337K 0.01%
8,667
+198
+2% +$8.13K
DFAC icon
798
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$336K 0.01%
12,657
-190
-1% -$5.16K
FGD icon
799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$336K 0.01%
13,422
+16
+0.1% +$412
OTIS icon
800
Otis Worldwide
OTIS
$28.2B
$336K 0.01%
4,078
-24
-0.6% -$2.11K
30 31
32
33 34

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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.