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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
SPSB icon
1126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$162K 0.01%
5,194
-15,143
-74% -$474K
WEBL icon
1127
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$162K 0.01%
2,050
– –
BTI icon
1128
British American Tobacco
BTI
$128B
$160K 0.01%
4,536
-203
-4% -$7.62K
BUFD icon
1129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$160K 0.01%
7,719
+4,344
+129% +$90.5K
MILN
1130
Global X Millennial Consumer ETF
MILN
$103M
$160K 0.01%
3,722
+100
+3% +$4.41K
BIIB icon
1131
Biogen
BIIB
$30.7B
$159K 0.01%
564
-206
-27% -$67.5K
GRPM icon
1132
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$159K 0.01%
1,771
+30
+2% +$2.74K
KRE icon
1133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$159K 0.01%
2,354
-4,929
-68% -$317K
OIA icon
1134
Invesco Municipal Income Opportunities Trust
OIA
$292M
$159K 0.01%
20,000
– –
SBAC icon
1135
SBA Communications
SBAC
$19.5B
$159K 0.01%
482
-25
-5% -$8.65K
BYND icon
1136
Beyond Meat
BYND
$277M
$158K 0.01%
1,501
+79
+6% +$9.66K
ABR icon
1137
Arbor Realty Trust
ABR
$998M
$157K 0.01%
8,452
+2,558
+43% +$46.2K
CNC icon
1138
Centene
CNC
$32.5B
$157K 0.01%
2,513
+18
+0.7% +$1.2K
PFM icon
1139
Invesco Dividend Achievers ETF
PFM
$808M
$157K 0.01%
4,356
+64
+1% +$2.38K
PSLV icon
1140
Sprott Physical Silver Trust
PSLV
$13.2B
$157K 0.01%
20,487
-6
-0% -$51
SMDV icon
1141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$157K 0.01%
2,541
+248
+11% +$15.6K
IHAK icon
1142
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$156K 0.01%
3,582
+1,830
+104% +$81.1K
STLD icon
1143
Steel Dynamics
STLD
$37.6B
$156K 0.01%
2,667
-326
-11% -$20.8K
DFAT icon
1144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$155K 0.01%
3,496
– –
EWX icon
1145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$155K 0.01%
2,639
-1,025
-28% -$61.5K
P
1146
Everpure Inc
P
$29.9B
$155K 0.01%
6,141
-16,570
-73% -$366K
GPM
1147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$155K 0.01%
16,738
+16,662
+21,924% +$153K
BBH icon
1148
VanEck Biotech ETF
BBH
$422M
$154K ﹤0.01%
761
+440
+137% +$92.4K
FLS icon
1149
Flowserve
FLS
$10.2B
$154K ﹤0.01%
4,434
+3,164
+249% +$124K
SYLD icon
1150
Cambria Shareholder Yield ETF
SYLD
$1.01B
$153K ﹤0.01%
2,537
+568
+29% +$35.1K
44 45
46
47 48

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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.