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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
BGS icon
1251
B&G Foods
BGS
$286M
$125K ﹤0.01%
4,172
-2,442
-37% -$73.3K
CAG icon
1252
Conagra Brands
CAG
$7.23B
$125K ﹤0.01%
3,702
+447
+14% +$15.1K
CCD
1253
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$125K ﹤0.01%
4,121
+327
+9% +$10.1K
USO icon
1254
United States Oil Fund
USO
$1.84B
$125K ﹤0.01%
2,379
-1,429
-38% -$69.9K
W icon
1255
Wayfair
W
$14.6B
$125K ﹤0.01%
488
-12
-2% -$3.38K
AFL icon
1256
Aflac
AFL
$62.6B
$124K ﹤0.01%
2,386
-1,604
-40% -$87.7K
EA
1257
DELISTED
Electronic Arts
EA
$124K ﹤0.01%
871
+68
+8% +$9.54K
HAIN icon
1258
Hain Celestial
HAIN
$53.7M
$124K ﹤0.01%
2,900
-31
-1% -$1.23K
IYE icon
1259
iShares US Energy ETF
IYE
$1.71B
$124K ﹤0.01%
4,393
+10
+0.2% +$269
NOK icon
1260
Nokia
NOK
$52.3B
$123K ﹤0.01%
22,580
-586
-3% -$3.4K
RAVI icon
1261
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$123K ﹤0.01%
1,618
– –
STT icon
1262
State Street
STT
$50.7B
$123K ﹤0.01%
1,446
+92
+7% +$8K
XMMO icon
1263
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$123K ﹤0.01%
1,460
+57
+4% +$4.88K
MCBC
1264
DELISTED
Macatawa Bank Corp
MCBC
$123K ﹤0.01%
15,266
+833
+6% +$6.81K
BMRN icon
1265
BioMarin Pharmaceuticals
BMRN
$12.4B
$122K ﹤0.01%
1,574
+124
+9% +$9.78K
FNK icon
1266
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$121K ﹤0.01%
2,742
+602
+28% +$27K
JSMD icon
1267
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$121K ﹤0.01%
1,858
-1,096
-37% -$73.7K
ACH
1268
Accendra Health
ACH
$214M
$121K ﹤0.01%
3,862
+58
+2% +$2.28K
TER icon
1269
Teradyne
TER
$59.3B
$121K ﹤0.01%
1,105
-220
-17% -$26.7K
AIVL icon
1270
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$120K ﹤0.01%
1,277
+1
+0.1% +$97
BSCR icon
1271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$120K ﹤0.01%
5,517
+24
+0.4% +$528
BSJP
1272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$120K ﹤0.01%
4,882
-6
-0.1% -$148
ROP icon
1273
Roper Technologies
ROP
$39.8B
$120K ﹤0.01%
270
+3
+1% +$1.44K
TLRY icon
1274
Tilray
TLRY
$622M
$120K ﹤0.01%
1,067
-57
-5% -$7.81K
DBC icon
1275
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$119K ﹤0.01%
5,877
+11
+0.2% +$211
49 50
51
52 53

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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.