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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
GTLS
1451
DELISTED
Chart Industries
GTLS
$87K ﹤0.01%
455
+5
+1% +$861
POCT icon
1452
Innovator US Equity Power Buffer ETF October
POCT
$973M
$87K ﹤0.01%
2,956
– –
UVXY icon
1453
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$87K ﹤0.01%
14
+1
+8% +$6.36K
WSBC icon
1454
WesBanco
WSBC
$4B
$87K ﹤0.01%
2,540
+23
+0.9% +$762
XNTK icon
1455
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$87K ﹤0.01%
556
-39
-7% -$6.24K
NBIS
1456
Nebius Group N.V.
NBIS
$47.7B
$87K ﹤0.01%
1,092
-63
-5% -$4.59K
AVUV icon
1457
Avantis US Small Cap Value ETF
AVUV
$30.8B
$86K ﹤0.01%
1,143
+73
+7% +$5.41K
BAUG icon
1458
Innovator US Equity Buffer ETF August
BAUG
$204M
$86K ﹤0.01%
2,756
+125
+5% +$3.98K
BDJ icon
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86K ﹤0.01%
8,819
+19
+0.2% +$192
FEBZ icon
1460
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$86K ﹤0.01%
3,100
– –
GPN icon
1461
Global Payments
GPN
$22.8B
$86K ﹤0.01%
543
-2,449
-82% -$425K
HIG icon
1462
Hartford Financial Services
HIG
$39.3B
$86K ﹤0.01%
1,226
+1
+0.1% +$66
NIO icon
1463
NIO
NIO
$11.9B
$86K ﹤0.01%
2,411
-1,530
-39% -$62.9K
QTUM icon
1464
Defiance Quantum ETF
QTUM
$5.65B
$86K ﹤0.01%
1,720
– –
RH icon
1465
RH
RH
$3.71B
$86K ﹤0.01%
129
– –
VERU icon
1466
Veru
VERU
$37.4M
$86K ﹤0.01%
1,005
– –
Z icon
1467
Zillow
Z
$7.56B
$86K ﹤0.01%
981
+494
+101% +$50K
QQQH
1468
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$86K ﹤0.01%
1,558
+1,000
+179% +$56.9K
BIO icon
1469
Bio-Rad Laboratories Class A
BIO
$9.42B
$85K ﹤0.01%
114
-3
-3% -$2.25K
EELV icon
1470
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$85K ﹤0.01%
3,450
-2,242
-39% -$55K
KDP icon
1471
Keurig Dr Pepper
KDP
$40.8B
$85K ﹤0.01%
2,492
+447
+22% +$15.6K
KOMP icon
1472
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$85K ﹤0.01%
1,393
-283
-17% -$18K
MYI icon
1473
BlackRock MuniYield Quality Fund III
MYI
$721M
$85K ﹤0.01%
5,787
+2
+0% +$30
NZAC icon
1474
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$85K ﹤0.01%
2,720
– –
TXRH icon
1475
Texas Roadhouse
TXRH
$13.7B
$85K ﹤0.01%
930
+50
+6% +$4.67K
57 58
59
60 61

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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.