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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
UPST icon
1076
Upstart Holdings
UPST
$3.03B
$180K 0.01%
568
+299
+111% +$59K
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
$180K 0.01%
1,058
+163
+18% +$25.4K
CNRG icon
1078
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$179K 0.01%
1,904
-200
-10% -$19.6K
TQQQ icon
1079
ProShares UltraPro QQQ
TQQQ
$37.9B
$179K 0.01%
5,760
– –
MPLX icon
1080
MPLX
MPLX
$59.7B
$178K 0.01%
6,263
-4
-0.1% -$113
NXP icon
1081
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$178K 0.01%
10,235
– –
REGI
1082
DELISTED
Renewable Energy Group, Inc.
REGI
$178K 0.01%
3,555
-452
-11% -$24.7K
HAIL icon
1083
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$177K 0.01%
3,225
+678
+27% +$38.5K
MMU
1084
Western Asset Managed Municipals Fund
MMU
$554M
$177K 0.01%
13,266
-130
-1% -$1.76K
BCE icon
1085
BCE
BCE
$21.2B
$176K 0.01%
3,516
+598
+20% +$30.3K
IHF icon
1086
iShares US Healthcare Providers ETF
IHF
$1.27B
$176K 0.01%
3,435
-100
-3% -$5.33K
STM icon
1087
STMicroelectronics
STM
$50B
$176K 0.01%
4,024
+702
+21% +$29.6K
TM icon
1088
Toyota
TM
$225B
$176K 0.01%
991
+380
+62% +$67.8K
ILMN icon
1089
Illumina
ILMN
$28.4B
$175K 0.01%
444
+85
+24% +$39.1K
RDIV icon
1090
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$175K 0.01%
4,484
-815
-15% -$32.8K
SPG icon
1091
Simon Property Group
SPG
$72.3B
$175K 0.01%
1,348
+233
+21% +$30.3K
DRSK icon
1092
Aptus Defined Risk ETF
DRSK
$1.55B
$174K 0.01%
6,091
-1,171
-16% -$34.6K
NEM icon
1093
Newmont
NEM
$119B
$174K 0.01%
3,205
-466
-13% -$27.5K
CX icon
1094
Cemex
CX
$16.3B
$173K 0.01%
24,177
-4,754
-16% -$37.5K
HPE icon
1095
Hewlett Packard
HPE
$70.5B
$173K 0.01%
12,127
+430
+4% +$6.21K
NXDT
1096
NexPoint Diversified Real Estate Trust
NXDT
$238M
$173K 0.01%
12,421
+115
+0.9% +$1.61K
SPLK
1097
DELISTED
Splunk Inc
SPLK
$173K 0.01%
1,197
+4
+0.3% +$582
HOLX
1098
DELISTED
Hologic
HOLX
$172K 0.01%
2,335
+1,371
+142% +$103K
KLAC icon
1099
KLA
KLAC
$259B
$172K 0.01%
5,150
+110
+2% +$3.67K
DKS icon
1100
Dick's Sporting Goods
DKS
$18.7B
$171K 0.01%
1,427
-372
-21% -$43.3K
42 43
44
45 46

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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.