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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
CUBE icon
1376
CubeSmart
CUBE
$9.41B
$100K ﹤0.01%
2,071
– –
NUDM icon
1377
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$100K ﹤0.01%
3,196
– –
PJP icon
1378
Invesco Pharmaceuticals ETF
PJP
$479M
$100K ﹤0.01%
1,291
+2
+0.2% +$161
GWX icon
1379
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$99K ﹤0.01%
2,561
+1
+0% +$39
QUS icon
1380
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$99K ﹤0.01%
833
– –
WPP icon
1381
WPP
WPP
$5.94B
$99K ﹤0.01%
1,472
+96
+7% +$6.43K
RNDM
1382
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$99K ﹤0.01%
1,813
+70
+4% +$3.97K
AGZD icon
1383
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$98K ﹤0.01%
4,176
-420
-9% -$9.85K
IBDR icon
1384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$98K ﹤0.01%
3,684
+2,936
+393% +$78.2K
MCS icon
1385
Marcus Corp
MCS
$945M
$98K ﹤0.01%
5,595
+3,227
+136% +$52.6K
POOL icon
1386
Pool Corp
POOL
$7.5B
$98K ﹤0.01%
226
+46
+26% +$21.8K
PWR icon
1387
Quanta Services
PWR
$101B
$98K ﹤0.01%
860
-195
-18% -$19.5K
QJUN icon
1388
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$98K ﹤0.01%
4,798
+3,298
+220% +$67.9K
RNR icon
1389
RenaissanceRe
RNR
$13.4B
$98K ﹤0.01%
700
– –
UCO icon
1390
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$98K ﹤0.01%
4,640
-13,500
-74% -$252K
IBDS icon
1391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$97K ﹤0.01%
3,584
+2,841
+382% +$77.1K
IDU icon
1392
iShares US Utilities ETF
IDU
$1.4B
$97K ﹤0.01%
1,227
– –
SNY icon
1393
Sanofi
SNY
$104B
$97K ﹤0.01%
2,010
+386
+24% +$19.6K
UHT
1394
Universal Health Realty Income Trust
UHT
$594M
$97K ﹤0.01%
1,750
– –
YMAR icon
1395
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$97K ﹤0.01%
4,700
+800
+21% +$16.8K
BDN
1396
Brandywine Realty Trust
BDN
$554M
$96K ﹤0.01%
7,182
+84
+1% +$1.16K
EOI
1397
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$96K ﹤0.01%
5,376
– –
FOCT icon
1398
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$96K ﹤0.01%
2,784
– –
IBDT icon
1399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$96K ﹤0.01%
3,355
+2,664
+386% +$77.2K
MTW icon
1400
Manitowoc
MTW
$675M
$96K ﹤0.01%
4,496
+53
+1% +$1.23K
54 55
56
57 58

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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.