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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
ITEQ icon
826
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$310K 0.01%
4,708
+328
+7% +$22.4K
A icon
827
Agilent Technologies
A
$41.2B
$309K 0.01%
1,964
+1,695
+630% +$274K
FJAN icon
828
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$309K 0.01%
9,354
-2,010
-18% -$66.6K
SCHR
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$308K 0.01%
10,854
-2,200
-17% -$62.9K
WELL icon
830
Welltower
WELL
$171B
$308K 0.01%
3,739
+73
+2% +$6.27K
NXPI icon
831
NXP Semiconductors
NXPI
$60.4B
$307K 0.01%
1,566
-149
-9% -$30.9K
SIRI icon
832
SiriusXM
SIRI
$10.1B
$307K 0.01%
5,032
-180
-3% -$11.3K
SYF icon
833
Synchrony
SYF
$25.6B
$307K 0.01%
6,290
+48
+0.8% +$2.33K
WWD icon
834
Woodward
WWD
$21.4B
$307K 0.01%
2,713
+1
+0% +$119
WY icon
835
Weyerhaeuser
WY
$18.4B
$307K 0.01%
8,632
+570
+7% +$20K
IBD icon
836
Inspire Corporate Bond ETF
IBD
$489M
$306K 0.01%
11,717
+7,879
+205% +$208K
YUMC icon
837
Yum China
YUMC
$16.3B
$305K 0.01%
5,250
-231
-4% -$14.2K
MCO icon
838
Moody's
MCO
$82.7B
$304K 0.01%
856
+65
+8% +$24.5K
NUMG icon
839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$303K 0.01%
5,565
+3,767
+210% +$211K
DHY
840
Credit Suisse High Yield Credit Fund
DHY
$240M
$300K 0.01%
121,580
+3,980
+3% +$9.99K
EIX icon
841
Edison International
EIX
$26.4B
$300K 0.01%
5,410
+365
+7% +$20.9K
VTRS icon
842
Viatris
VTRS
$18.9B
$299K 0.01%
22,044
+4,035
+22% +$57.3K
ESGV icon
843
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K 0.01%
3,706
+28
+0.8% +$2.31K
RODM icon
844
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$296K 0.01%
9,837
+603
+7% +$18.8K
SECT icon
845
Main Sector Rotation ETF
SECT
$2.88B
$296K 0.01%
+7,284
New +$302K
FJUL icon
846
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$295K 0.01%
8,510
+6,079
+250% +$213K
PSEP icon
847
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$295K 0.01%
10,151
-316
-3% -$9.33K
EMD
848
Western Asset Emerging Markets Debt Fund
EMD
$616M
$294K 0.01%
21,635
-2,636
-11% -$36.6K
ABNB icon
849
Airbnb
ABNB
$107B
$293K 0.01%
1,744
-1,795
-51% -$274K
PULS icon
850
PGIM Ultra Short Bond ETF
PULS
$18.3B
$293K 0.01%
5,904
– –
32 33
34
35 36

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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.