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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
SLY
876
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$269K 0.01%
2,842
+125
+5% +$11.9K
FMAR icon
877
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$268K 0.01%
8,445
– –
TRTN
878
DELISTED
Triton International Limited
TRTN
$268K 0.01%
5,159
-127
-2% -$6.6K
AXON
879
Axon Enterprise
AXON
$46.4B
$267K 0.01%
1,525
-75
-5% -$13.6K
DEM icon
880
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$267K 0.01%
6,129
+691
+13% +$31K
DLR icon
881
Digital Realty Trust
DLR
$71.7B
$267K 0.01%
1,848
-427
-19% -$67K
TT icon
882
Trane Technologies
TT
$106B
$267K 0.01%
1,548
+120
+8% +$23.1K
UMC icon
883
United Microelectronic
UMC
$46.9B
$267K 0.01%
23,338
+26
+0.1% +$279
KR icon
884
Kroger
KR
$34.8B
$266K 0.01%
6,578
-545
-8% -$22.9K
SNAP icon
885
Snap
SNAP
$9.01B
$266K 0.01%
3,603
-698
-16% -$50.4K
IDV icon
886
iShares International Select Dividend ETF
IDV
$8.51B
$265K 0.01%
8,718
+480
+6% +$15.4K
SPDV icon
887
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$265K 0.01%
8,950
+7,730
+634% +$231K
SYBT icon
888
Stock Yards Bancorp
SYBT
$2.6B
$264K 0.01%
4,493
+3,035
+208% +$155K
BMI icon
889
Badger Meter
BMI
$4.03B
$262K 0.01%
2,593
-1
-0% -$102
EVRG icon
890
Evergy
EVRG
$19.2B
$262K 0.01%
4,212
-3,021
-42% -$198K
DTEC icon
891
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$261K 0.01%
5,375
+65
+1% +$3.23K
VMW
892
DELISTED
VMware, Inc
VMW
$261K 0.01%
1,757
-469
-21% -$71.1K
EES icon
893
WisdomTree US SmallCap Earnings Fund
EES
$731M
$260K 0.01%
5,383
+4
+0.1% +$193
SHM icon
894
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.01%
5,256
-1,024
-16% -$50.8K
TWLO icon
895
Twilio
TWLO
$36.6B
$260K 0.01%
815
+168
+26% +$61.2K
LEN icon
896
Lennar Class A
LEN
$21.2B
$259K 0.01%
2,861
-3,579
-56% -$354K
MAR icon
897
Marriott International
MAR
$92.3B
$259K 0.01%
1,747
-5
-0.3% -$698
VEEV icon
898
Veeva Systems
VEEV
$37.4B
$259K 0.01%
899
-1,684
-65% -$534K
MMP
899
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
5,676
-1,088
-16% -$51.7K
PLXS icon
900
Plexus
PLXS
$7.23B
$258K 0.01%
2,890
– –
34 35
36
37 38

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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.