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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
IBDQ
1201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$137K ﹤0.01%
5,107
+2,825
+124% +$76.2K
ILCG icon
1202
iShares Morningstar Growth ETF
ILCG
$3.27B
$137K ﹤0.01%
2,095
– –
PNQI icon
1203
Invesco NASDAQ Internet ETF
PNQI
$551M
$137K ﹤0.01%
2,875
+240
+9% +$12.1K
QS icon
1204
QuantumScape Corp
QS
$3.74B
$137K ﹤0.01%
5,587
+899
+19% +$20.5K
VCLT icon
1205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$137K ﹤0.01%
1,298
-16
-1% -$1.73K
WU icon
1206
Western Union
WU
$2.21B
$137K ﹤0.01%
6,768
+30
+0.4% +$663
ACES icon
1207
ALPS Clean Energy ETF
ACES
$124M
$135K ﹤0.01%
2,039
-30
-1% -$2.1K
BSJQ icon
1208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$135K ﹤0.01%
5,250
– –
EOG icon
1209
EOG Resources
EOG
$70.7B
$135K ﹤0.01%
1,676
+210
+14% +$15.3K
LULU icon
1210
lululemon athletica
LULU
$14.6B
$135K ﹤0.01%
335
+14
+4% +$5.61K
PGHY icon
1211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$135K ﹤0.01%
6,217
+417
+7% +$9.13K
RWK icon
1212
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$135K ﹤0.01%
1,545
+3
+0.2% +$266
NI icon
1213
NiSource
NI
$20.4B
$134K ﹤0.01%
5,549
-8,854
-61% -$221K
TREX icon
1214
Trex
TREX
$5.01B
$134K ﹤0.01%
1,313
+105
+9% +$11K
TTE icon
1215
TotalEnergies
TTE
$190B
$134K ﹤0.01%
2,796
-811
-22% -$36K
IAT icon
1216
iShares US Regional Banks ETF
IAT
$681M
$133K ﹤0.01%
2,190
-300
-12% -$17.3K
PNOV icon
1217
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$133K ﹤0.01%
4,359
– –
RDS.A
1218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K ﹤0.01%
2,992
-338
-10% -$13.6K
ARAY icon
1219
Accuray
ARAY
$34M
$132K ﹤0.01%
33,473
+1,787
+6% +$7.09K
PAYC icon
1220
Paycom
PAYC
$9.69B
$132K ﹤0.01%
266
+62
+30% +$27.6K
RCS
1221
PIMCO Strategic Income Fund
RCS
$250M
$132K ﹤0.01%
18,673
+51
+0.3% +$394
SDG icon
1222
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$132K ﹤0.01%
1,376
+74
+6% +$7.28K
VOOG icon
1223
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$132K ﹤0.01%
2,970
+1,284
+76% +$58.9K
FRO icon
1224
Frontline
FRO
$8.85B
$131K ﹤0.01%
14,019
+10
+0.1% +$79
RHI icon
1225
Robert Half
RHI
$4.37B
$131K ﹤0.01%
1,310
+183
+16% +$17.9K
47 48
49
50 51

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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.