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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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$7.53M 0.24%
45,361
+18,448
+69% +$3.15M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.47M 0.24%
148,041
+5,299
+4% +$275K
XOM icon
78
ExxonMobil
XOM
$637B
$7.46M 0.24%
126,873
-8,560
-6% -$488K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.24M 0.23%
56,831
+25,836
+83% +$3.41M
ABT icon
80
Abbott
ABT
$185B
$7.13M 0.23%
60,346
-35
-0.1% -$4.3K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.1M 0.23%
140,008
+2,849
+2% +$145K
MCD icon
82
McDonald's
MCD
$195B
$7.08M 0.23%
29,362
+877
+3% +$209K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$6.99M 0.22%
20,663
+38
+0.2% +$13.3K
VZ icon
84
Verizon
VZ
$194B
$6.97M 0.22%
129,054
+2,350
+2% +$130K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.97M 0.22%
113,454
+20,049
+21% +$1.23M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.96M 0.22%
25,494
-875
-3% -$246K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.06B
$6.72M 0.21%
118,441
+13,683
+13% +$786K
T icon
88
AT&T
T
$162B
$6.65M 0.21%
325,881
-20,826
-6% -$438K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6.6M 0.21%
27,947
+13,633
+95% +$3.3M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 0.21%
51,618
+7,489
+17% +$966K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.56M 0.21%
101,837
-627
-0.6% -$41.4K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$6.44M 0.21%
57,956
-2,243
-4% -$256K
TGT icon
93
Target
TGT
$67.2B
$6.41M 0.2%
28,016
+1,262
+5% +$316K
XYZ
94
Block Inc
XYZ
$47.1B
$6.27M 0.2%
26,158
+733
+3% +$188K
CAT icon
95
Caterpillar
CAT
$399B
$6.03M 0.19%
31,392
+175
+0.6% +$36.4K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.98M 0.19%
42,812
-14,996
-26% -$2.13M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.92M 0.19%
57,305
+7,525
+15% +$796K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.91M 0.19%
37,441
+1,425
+4% +$231K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.81M 0.19%
116,244
+14,975
+15% +$774K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.79M 0.18%
56,761
-5,313
-9% -$542K
2 3
4
5 6

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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.