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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
BNY
901
Bank of New York Mellon
BNY
$107B
$257K 0.01%
4,954
-79
-2% -$4.11K
CB icon
902
Chubb
CB
$135B
$257K 0.01%
1,483
+118
+9% +$20.7K
LYV icon
903
Live Nation Entertainment
LYV
$42.1B
$257K 0.01%
2,821
-7,307
-72% -$615K
SCHI icon
904
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$257K 0.01%
9,832
+18
+0.2% +$475
X
905
DELISTED
US Steel
X
$256K 0.01%
11,644
-8,181
-41% -$205K
FDEC icon
906
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$255K 0.01%
7,605
– –
TTD icon
907
Trade Desk
TTD
$6.49B
$254K 0.01%
3,617
+217
+6% +$16.8K
BBBY
908
Bed Bath & Beyond
BBBY
$442M
$253K 0.01%
3,575
+2,544
+247% +$176K
FDM icon
909
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$253K 0.01%
4,228
+154
+4% +$9.24K
INTU icon
910
Intuit
INTU
$89B
$253K 0.01%
469
+66
+16% +$35.6K
SPSM icon
911
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$253K 0.01%
5,943
-10,215
-63% -$438K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$108B
$252K 0.01%
4,524
– –
XAR icon
913
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$252K 0.01%
2,115
-1,007
-32% -$124K
XTAP icon
914
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$252K 0.01%
9,255
+429
+5% +$11.8K
DFP
915
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$251K 0.01%
8,720
+46
+0.5% +$1.35K
DLTR icon
916
Dollar Tree
DLTR
$25.2B
$251K 0.01%
2,620
+479
+22% +$46.1K
IWY icon
917
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$251K 0.01%
1,642
+30
+2% +$4.73K
SCZ icon
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$251K 0.01%
3,372
+308
+10% +$23.4K
WMB icon
919
Williams Companies
WMB
$86.1B
$251K 0.01%
9,679
+2,799
+41% +$70.5K
BJUN icon
920
Innovator US Equity Buffer ETF June
BJUN
$322M
$250K 0.01%
7,633
– –
FHN icon
921
First Horizon
FHN
$12.1B
$249K 0.01%
15,270
+1,820
+14% +$29K
BDEC icon
922
Innovator US Equity Buffer ETF December
BDEC
$222M
$248K 0.01%
7,405
– –
KJUL icon
923
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$248K 0.01%
9,517
+8,548
+882% +$224K
MLM icon
924
Martin Marietta Materials
MLM
$33B
$248K 0.01%
727
+13
+2% +$4.73K
TPL icon
925
Texas Pacific Land
TPL
$23.5B
$248K 0.01%
1,845
+45
+3% +$7K
35 36
37
38 39

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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.