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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
DFAS icon
926
Dimensional US Small Cap ETF
DFAS
$15.7B
$247K 0.01%
4,298
+1
+0% +$58
PAYX icon
927
Paychex
PAYX
$42.7B
$247K 0.01%
2,196
+44
+2% +$4.94K
PDM
928
Piedmont Realty Trust
PDM
$1.19B
$247K 0.01%
14,162
-19,786
-58% -$360K
HOG icon
929
Harley-Davidson
HOG
$2.71B
$246K 0.01%
6,712
-3,128
-32% -$126K
WAT icon
930
Waters Corp
WAT
$39.9B
$246K 0.01%
688
-6
-0.9% -$2.35K
SUSC icon
931
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K 0.01%
8,911
-675
-7% -$18.8K
TEL icon
932
TE Connectivity
TEL
$62.6B
$244K 0.01%
1,779
+330
+23% +$47.6K
HISF icon
933
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$243K 0.01%
4,928
+1,155
+31% +$57.9K
FFIV icon
934
F5
FFIV
$22.7B
$242K 0.01%
1,219
+196
+19% +$39.2K
SNDR icon
935
Schneider National
SNDR
$6.25B
$242K 0.01%
10,645
+41
+0.4% +$906
QDEF icon
936
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$241K 0.01%
4,531
-1,600
-26% -$88.1K
PFEB icon
937
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$240K 0.01%
8,406
– –
BNDC icon
938
FlexShares Core Select Bond Fund
BNDC
$170M
$239K 0.01%
9,121
-20
-0.2% -$530
MRSH
939
Marsh
MRSH
$91.5B
$238K 0.01%
1,573
+233
+17% +$35.2K
MOTI icon
940
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$238K 0.01%
7,079
+48
+0.7% +$1.66K
SWK icon
941
Stanley Black & Decker
SWK
$15.7B
$238K 0.01%
1,356
-5
-0.4% -$975
HBI
942
DELISTED
Hanesbrands
HBI
$235K 0.01%
13,670
+136
+1% +$2.55K
APPN icon
943
Appian
APPN
$2.48B
$234K 0.01%
2,532
+25
+1% +$2.77K
KEY icon
944
KeyCorp
KEY
$24.4B
$234K 0.01%
10,803
+208
+2% +$4.21K
INGR icon
945
Ingredion
INGR
$6.58B
$233K 0.01%
2,613
+3
+0.1% +$264
SCCO icon
946
Southern Copper
SCCO
$166B
$233K 0.01%
4,483
+2,406
+116% +$139K
VRTX icon
947
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.01%
1,282
+148
+13% +$28.9K
CHTR icon
948
Charter Communications
CHTR
$18.2B
$232K 0.01%
319
+85
+36% +$64.5K
IJS icon
949
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$232K 0.01%
2,304
-1,321
-36% -$133K
WTRG icon
950
Essential Utilities
WTRG
$11.4B
$232K 0.01%
5,036
-285
-5% -$13.8K
36 37
38
39 40

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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.