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HI

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
IBDO
1351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$105K ﹤0.01%
4,023
+2,901
+259% +$75.5K
DKNG icon
1352
DraftKings
DKNG
$11.9B
$104K ﹤0.01%
2,157
-145
-6% -$7.69K
FLRN icon
1353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$104K ﹤0.01%
3,381
-445
-12% -$13.6K
NDAQ icon
1354
Nasdaq
NDAQ
$52.9B
$104K ﹤0.01%
1,620
+201
+14% +$12.7K
NTRA icon
1355
Natera
NTRA
$46.4B
$104K ﹤0.01%
931
-46
-5% -$5.27K
RXI icon
1356
iShares Global Consumer Discretionary ETF
RXI
$278M
$104K ﹤0.01%
630
+1
+0.2% +$169
DSEP icon
1357
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$103K ﹤0.01%
3,222
+1,522
+90% +$49.1K
MMD
1358
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$103K ﹤0.01%
4,720
-197
-4% -$4.43K
MMIN icon
1359
IQ MacKay Municipal Insured ETF
MMIN
$468M
$103K ﹤0.01%
3,765
+1,765
+88% +$49K
NAPR icon
1360
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$103K ﹤0.01%
2,738
– –
IBDN
1361
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$103K ﹤0.01%
4,084
+2,938
+256% +$74.4K
BGLD icon
1362
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$102K ﹤0.01%
5,442
– –
COKE icon
1363
Coca-Cola Consolidated
COKE
$12.8B
$102K ﹤0.01%
2,600
+10
+0.4% +$398
DFAU icon
1364
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$102K ﹤0.01%
3,400
– –
IEUR icon
1365
iShares Core MSCI Europe ETF
IEUR
$9.16B
$102K ﹤0.01%
1,820
-10,404
-85% -$607K
PCY icon
1366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$102K ﹤0.01%
3,827
-4,931
-56% -$136K
PTON icon
1367
Peloton Interactive
PTON
$2.49B
$102K ﹤0.01%
1,175
-435
-27% -$48.1K
IBDM
1368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$102K ﹤0.01%
4,140
+2,967
+253% +$73.4K
HI
1369
DELISTED
Hillenbrand
HI
$101K ﹤0.01%
2,371
+1,210
+104% +$53.1K
MUST icon
1370
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$101K ﹤0.01%
4,515
– –
NUAG icon
1371
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$101K ﹤0.01%
4,050
– –
POWA icon
1372
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$101K ﹤0.01%
1,525
– –
RSPG icon
1373
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$101K ﹤0.01%
2,247
+3
+0.1% +$124
THC icon
1374
Tenet Healthcare
THC
$21.1B
$101K ﹤0.01%
1,520
+1,354
+816% +$96K
TOL icon
1375
Toll Brothers
TOL
$14.5B
$101K ﹤0.01%
1,829
– –
53 54
55
56 57

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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.