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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
ES icon
1101
Eversource Energy
ES
$27.2B
$171K 0.01%
2,088
-45
-2% -$3.91K
GDV icon
1102
Gabelli Dividend & Income Trust
GDV
$2.66B
$171K 0.01%
6,622
+410
+7% +$10.9K
IIPR icon
1103
Innovative Industrial Properties
IIPR
$1.72B
$171K 0.01%
740
+3
+0.4% +$677
PPH icon
1104
VanEck Pharmaceutical ETF
PPH
$938M
$171K 0.01%
2,349
+5
+0.2% +$373
DMB
1105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$170K 0.01%
10,900
-292
-3% -$4.5K
RY icon
1106
Royal Bank of Canada
RY
$293B
$169K 0.01%
1,703
-10
-0.6% -$1.02K
IYT icon
1107
iShares US Transportation ETF
IYT
$2.29B
$168K 0.01%
2,768
-172
-6% -$10.9K
MEC icon
1108
Mayville Engineering Co
MEC
$617M
$168K 0.01%
8,962
– –
ALC icon
1109
Alcon
ALC
$35B
$167K 0.01%
2,074
+207
+11% +$15.9K
LUMN icon
1110
Lumen
LUMN
$6.44B
$167K 0.01%
13,466
+426
+3% +$5.34K
TTWO icon
1111
Take-Two Interactive
TTWO
$46.1B
$167K 0.01%
1,086
+239
+28% +$38.7K
JPS
1112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.01%
17,065
-89,465
-84% -$893K
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
$166K 0.01%
4,531
+562
+14% +$20.1K
ON icon
1114
ON Semiconductor
ON
$31.6B
$166K 0.01%
3,632
-2
-0.1% -$85
ICLR icon
1115
Icon
ICLR
$12.7B
$165K 0.01%
630
-27
-4% -$6.56K
REGL icon
1116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$165K 0.01%
2,434
+219
+10% +$15.5K
SEDG icon
1117
SolarEdge
SEDG
$1.95B
$165K 0.01%
624
-11
-2% -$2.99K
MSEX icon
1118
Middlesex Water
MSEX
$1.1B
$164K 0.01%
1,600
– –
PSCX icon
1119
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$164K 0.01%
7,440
– –
BATT icon
1120
Amplify Lithium & Battery Technology ETF
BATT
$124M
$163K 0.01%
9,471
+5,290
+127% +$94K
BSEP icon
1121
Innovator US Equity Buffer ETF September
BSEP
$217M
$163K 0.01%
5,225
+2,282
+78% +$73K
HYMB icon
1122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$163K 0.01%
5,444
-298
-5% -$9.05K
JKHY icon
1123
Jack Henry & Associates
JKHY
$11.1B
$163K 0.01%
994
+156
+19% +$26.8K
SIMS icon
1124
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$163K 0.01%
3,741
-2,743
-42% -$126K
PPA icon
1125
Invesco Aerospace & Defense ETF
PPA
$8.7B
$162K 0.01%
2,252
+1
+0% +$74
43 44
45
46 47

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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.