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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
PDI icon
951
PIMCO Dynamic Income Fund
PDI
$7.42B
$231K 0.01%
8,709
– –
RSPH icon
952
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$230K 0.01%
7,710
+650
+9% +$20K
TECH icon
953
Bio-Techne
TECH
$11.3B
$230K 0.01%
1,900
-180
-9% -$21.9K
UFEB icon
954
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$230K 0.01%
8,378
– –
RSPS icon
955
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$229K 0.01%
7,435
+15
+0.2% +$478
INCE
956
Franklin Income Equity Focus ETF
INCE
$138M
$229K 0.01%
4,909
-199
-4% -$9.6K
CNQ icon
957
Canadian Natural Resources
CNQ
$93.8B
$228K 0.01%
12,754
+874
+7% +$14.4K
IWL icon
958
iShares Russell Top 200 ETF
IWL
$2.28B
$228K 0.01%
2,217
+111
+5% +$11.8K
LPX icon
959
Louisiana-Pacific
LPX
$5.49B
$228K 0.01%
3,717
+31
+0.8% +$1.83K
DFAX icon
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$227K 0.01%
+8,763
New +$232K
TWTR
961
DELISTED
Twitter, Inc.
TWTR
$226K 0.01%
3,746
-18
-0.5% -$1.18K
BSCQ icon
962
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$225K 0.01%
10,492
+43
+0.4% +$927
FNDF icon
963
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.01%
6,854
+518
+8% +$17.2K
XHR
964
Xenia Hotels & Resorts
XHR
$1.79B
$225K 0.01%
12,674
-4,760
-27% -$83.4K
CMBS icon
965
iShares CMBS ETF
CMBS
$472M
$224K 0.01%
4,140
+671
+19% +$36.6K
NTR icon
966
Nutrien
NTR
$30.7B
$224K 0.01%
3,455
+1,199
+53% +$73.3K
VONV icon
967
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$224K 0.01%
3,255
+107
+3% +$7.53K
RDS.B
968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.01%
5,057
-215
-4% -$8.51K
EBAY icon
969
eBay
EBAY
$49.8B
$223K 0.01%
3,205
-11
-0.3% -$788
FUBO icon
970
FuboTV Inc
FUBO
$273M
$223K 0.01%
774
+125
+19% +$40.9K
MFIC icon
971
MidCap Financial Investment
MFIC
$804M
$223K 0.01%
17,186
-1,079
-6% -$14.7K
COWZ icon
972
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$222K 0.01%
5,080
+914
+22% +$40.2K
MLAB icon
973
Mesa Laboratories
MLAB
$574M
$222K 0.01%
735
+1
+0.1% +$284
SLF icon
974
Sun Life Financial
SLF
$45.4B
$222K 0.01%
4,323
– –
BNTX icon
975
BioNTech
BNTX
$23.5B
$221K 0.01%
809
+120
+17% +$38.1K
37 38
39
40 41

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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.