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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
IMCB icon
1026
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$201K 0.01%
3,026
-808
-21% -$54.8K
MUNI icon
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$201K 0.01%
3,564
+737
+26% +$41.9K
FSTA icon
1028
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$200K 0.01%
4,788
+537
+13% +$23.2K
B
1029
Barrick Mining
B
$73.2B
$200K 0.01%
11,093
+363
+3% +$7.29K
PHDG icon
1030
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$200K 0.01%
5,604
+337
+6% +$12.2K
LGOV icon
1031
First Trust Long Duration Opportunities ETF
LGOV
$622M
$199K 0.01%
7,228
+793
+12% +$22.2K
MSCI icon
1032
MSCI
MSCI
$40.9B
$199K 0.01%
328
+14
+4% +$8.55K
PSA icon
1033
Public Storage
PSA
$61.3B
$196K 0.01%
661
+30
+5% +$9.41K
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
$196K 0.01%
4,081
– –
DTM icon
1035
DT Midstream
DTM
$13.4B
$195K 0.01%
+4,223
New +$185K
MARA icon
1036
Marathon Digital Holdings
MARA
$3.9B
$195K 0.01%
6,180
-1,560
-20% -$50.7K
HTY
1037
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$195K 0.01%
29,756
+17,170
+136% +$115K
PNW icon
1038
Pinnacle West Capital
PNW
$12.2B
$194K 0.01%
2,680
– –
EUSB icon
1039
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$193K 0.01%
3,889
+2,960
+319% +$148K
J icon
1040
Jacobs Solutions
J
$17B
$193K 0.01%
1,759
-10
-0.6% -$1.11K
LRNZ icon
1041
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$193K 0.01%
4,210
– –
OLN icon
1042
Olin
OLN
$2.12B
$193K 0.01%
3,992
+136
+4% +$6.34K
PPG icon
1043
PPG Industries
PPG
$26.6B
$193K 0.01%
1,348
+791
+142% +$127K
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
$193K 0.01%
1,799
+112
+7% +$12.1K
ATO icon
1045
Atmos Energy
ATO
$28.8B
$192K 0.01%
2,172
– –
HRI icon
1046
Herc Holdings
HRI
$5.61B
$192K 0.01%
1,175
+1,019
+653% +$129K
KBE icon
1047
State Street SPDR S&P Bank ETF
KBE
$1.66B
$192K 0.01%
3,623
+16
+0.4% +$812
SE icon
1048
Sea Limited
SE
$69.5B
$192K 0.01%
603
+75
+14% +$23K
XTN icon
1049
State Street SPDR S&P Transportation ETF
XTN
$399M
$191K 0.01%
2,211
-8,942
-80% -$758K
DFND
1050
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$190K 0.01%
4,977
+1,329
+36% +$52.4K
40 41
42
43 44

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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.