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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
SONY icon
801
Sony
SONY
$138B
$335K 0.01%
15,150
-785
-5% -$16.4K
FTSD icon
802
Franklin Short Duration US Government ETF
FTSD
$302M
$333K 0.01%
3,514
+755
+27% +$71.6K
CHPT icon
803
ChargePoint
CHPT
$161M
$331K 0.01%
829
+126
+18% +$58.7K
PDP icon
804
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$331K 0.01%
3,696
+2,102
+132% +$193K
BMAY icon
805
Innovator US Equity Buffer ETF May
BMAY
$237M
$330K 0.01%
10,535
– –
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$825M
$330K 0.01%
11,146
-21
-0.2% -$652
GLDM icon
807
SPDR Gold MiniShares Trust
GLDM
$29.5B
$330K 0.01%
9,448
+2,889
+44% +$103K
AIG icon
808
American International
AIG
$41.3B
$328K 0.01%
5,969
+771
+15% +$39.7K
CAH icon
809
Cardinal Health
CAH
$55.4B
$328K 0.01%
6,630
-236
-3% -$12.8K
EMLP icon
810
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$328K 0.01%
13,868
-1,679
-11% -$40.9K
SMLV icon
811
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$327K 0.01%
2,919
-149
-5% -$16.8K
VAW icon
812
Vanguard Materials ETF
VAW
$3.13B
$326K 0.01%
1,883
-349
-16% -$63.4K
FNCL icon
813
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$325K 0.01%
6,057
-60,348
-91% -$3.22M
CHWY icon
814
Chewy
CHWY
$9.63B
$323K 0.01%
4,738
+548
+13% +$45.4K
GPMT
815
Granite Point Mortgage Trust
GPMT
$61.2M
$323K 0.01%
24,558
-453
-2% -$6.23K
CHRW icon
816
C.H. Robinson
CHRW
$17.5B
$321K 0.01%
3,693
+304
+9% +$27.5K
KSU
817
DELISTED
Kansas City Southern
KSU
$321K 0.01%
1,186
+65
+6% +$18.1K
LRCX icon
818
Lam Research
LRCX
$390B
$318K 0.01%
5,590
+810
+17% +$49.3K
YYY icon
819
Amplify CEF High Income ETF
YYY
$735M
$318K 0.01%
18,912
+4,305
+29% +$74.4K
ZS icon
820
Zscaler
ZS
$27.3B
$318K 0.01%
1,214
+20
+2% +$5.02K
DINO icon
821
HF Sinclair
DINO
$14.5B
$317K 0.01%
9,579
– –
CTVA icon
822
Corteva
CTVA
$51.3B
$316K 0.01%
7,516
+431
+6% +$18.6K
CGC
823
Canopy Growth
CGC
$410M
$312K 0.01%
2,254
-90
-4% -$16.1K
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$311K 0.01%
5,210
+6
+0.1% +$370
PJUL icon
825
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$311K 0.01%
10,459
+3,857
+58% +$115K
31 32
33
34 35

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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.