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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
DCI icon
1276
Donaldson
DCI
$11.4B
$119K ﹤0.01%
2,074
+648
+45% +$41.8K
FSLR icon
1277
First Solar
FSLR
$26.9B
$119K ﹤0.01%
1,242
-7
-0.6% -$650
NZF icon
1278
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$119K ﹤0.01%
7,103
– –
OTTR icon
1279
Otter Tail
OTTR
$3.94B
$119K ﹤0.01%
2,130
-23
-1% -$1.22K
RWR icon
1280
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$119K ﹤0.01%
1,133
+35
+3% +$3.84K
U icon
1281
Unity
U
$18.9B
$119K ﹤0.01%
943
+857
+997% +$101K
DES icon
1282
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$118K ﹤0.01%
3,842
– –
ERTH icon
1283
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$118K ﹤0.01%
1,859
– –
HAL icon
1284
Halliburton
HAL
$26.6B
$118K ﹤0.01%
5,472
+400
+8% +$8.2K
MSGS icon
1285
Madison Square Garden
MSGS
$9.39B
$118K ﹤0.01%
636
+300
+89% +$51.3K
ROUS icon
1286
Hartford Multifactor US Equity ETF
ROUS
$717M
$118K ﹤0.01%
2,963
+228
+8% +$9.37K
NKLA
1287
DELISTED
Nikola Corporation Common Stock
NKLA
$118K ﹤0.01%
368
+93
+34% +$32.6K
MAXR
1288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$118K ﹤0.01%
4,151
-460
-10% -$14.8K
GBDV
1289
DELISTED
Global Beta Smart Income ETF
GBDV
$118K ﹤0.01%
5,725
+141
+3% +$3K
CME icon
1290
CME Group
CME
$94.8B
$117K ﹤0.01%
603
+105
+21% +$21.3K
DTD icon
1291
WisdomTree US Total Dividend Fund
DTD
$1.69B
$117K ﹤0.01%
1,988
+10
+0.5% +$605
HBNC icon
1292
Horizon Bancorp
HBNC
$1.04B
$117K ﹤0.01%
6,412
– –
MMTM icon
1293
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$117K ﹤0.01%
638
+28
+5% +$5.22K
PMF
1294
DELISTED
PIMCO Municipal Income Fund
PMF
$117K ﹤0.01%
8,030
– –
MAIN icon
1295
Main Street Capital
MAIN
$5.48B
$116K ﹤0.01%
2,819
-437
-13% -$18.2K
NGG icon
1296
National Grid
NGG
$81.3B
$116K ﹤0.01%
2,195
+445
+25% +$25.5K
NOCT icon
1297
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$116K ﹤0.01%
2,968
+461
+18% +$17.9K
PMT
1298
PennyMac Mortgage Investment
PMT
$842M
$116K ﹤0.01%
5,872
+1
+0% +$20
UUP icon
1299
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$116K ﹤0.01%
4,570
+2,800
+158% +$69.8K
VMO icon
1300
Invesco Municipal Opportunity Trust
VMO
$663M
$116K ﹤0.01%
8,484
+3,851
+83% +$53.1K
50 51
52
53 54

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BFS
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PCH
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LAM
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OCM
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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.