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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
WFC icon
101
Wells Fargo
WFC
$270B
$5.76M 0.18%
124,084
-6,953
-5% -$322K
LSAT icon
102
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$5.69M 0.18%
166,155
+5,172
+3% +$182K
UNH icon
103
UnitedHealth
UNH
$375B
$5.63M 0.18%
14,406
+2,781
+24% +$1.15M
FFEB icon
104
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.62M 0.18%
153,302
-4,320
-3% -$160K
PEP icon
105
PepsiCo
PEP
$189B
$5.58M 0.18%
37,091
+113
+0.3% +$17.5K
LNT icon
106
Alliant Energy
LNT
$18.2B
$5.5M 0.18%
98,175
-1,334
-1% -$78.8K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.43M 0.17%
128,229
+4,475
+4% +$196K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.36M 0.17%
54,866
-58
-0.1% -$5.78K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.33M 0.17%
232,469
+19,726
+9% +$456K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$5.32M 0.17%
15,676
-2,686
-15% -$967K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.27M 0.17%
198,586
-44,818
-18% -$1.2M
BA icon
112
Boeing
BA
$190B
$5.26M 0.17%
23,915
-1,000
-4% -$223K
PFE icon
113
Pfizer
PFE
$147B
$5.24M 0.17%
121,762
-6,981
-5% -$309K
CVX icon
114
Chevron
CVX
$366B
$5.22M 0.17%
51,503
-2,947
-5% -$294K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.2M 0.17%
103,538
-3,536
-3% -$183K
LOW icon
116
Lowe's Companies
LOW
$123B
$5.05M 0.16%
24,882
+104
+0.4% +$20.7K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.03M 0.16%
78,493
-3,564
-4% -$235K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.02M 0.16%
57,628
+457
+0.8% +$40.3K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.95M 0.16%
48,588
+5,971
+14% +$607K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.92M 0.16%
92,910
-1,897
-2% -$103K
V icon
121
Visa
V
$688B
$4.89M 0.16%
21,962
-330
-1% -$77.4K
MMM icon
122
3M
MMM
$93.9B
$4.87M 0.16%
33,199
-2,447
-7% -$396K
HON icon
123
Honeywell
HON
$78.6B
$4.85M 0.15%
24,230
-1,242
-5% -$265K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.73M 0.15%
126,074
-28,357
-18% -$1.06M
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$4.69M 0.15%
18,975
+941
+5% +$241K
3 4
5
6 7

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CG
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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.