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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$158B
$4.69M 0.15%
74,069
+9,530
+15% +$622K
KO icon
127
Coca-Cola
KO
$374B
$4.68M 0.15%
89,207
+247
+0.3% +$13.8K
WMT icon
128
Walmart Inc
WMT
$892B
$4.49M 0.14%
96,600
-18,828
-16% -$907K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.46M 0.14%
41,847
+18,324
+78% +$2.02M
COST icon
130
Costco
COST
$421B
$4.44M 0.14%
9,877
+21
+0.2% +$9.23K
CSCO icon
131
Cisco
CSCO
$476B
$4.44M 0.14%
81,501
+2,562
+3% +$144K
EXAS
132
DELISTED
Exact Sciences
EXAS
$4.43M 0.14%
46,445
+1,070
+2% +$113K
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.42M 0.14%
+93,295
New +$4.89M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.41M 0.14%
41,704
+11,318
+37% +$1.2M
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.39M 0.14%
44,671
+2,365
+6% +$239K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.38M 0.14%
24,418
-684
-3% -$127K
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$4.37M 0.14%
119,807
+82,268
+219% +$3.05M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.8B
$4.37M 0.14%
42,918
+4,702
+12% +$499K
CFO icon
139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$4.34M 0.14%
60,972
+558
+0.9% +$40.8K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$4.34M 0.14%
293,844
+29,181
+11% +$449K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 0.14%
32,520
-620
-2% -$85.5K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.31M 0.14%
89,529
-4,373
-5% -$211K
AVGO icon
143
Broadcom
AVGO
$2T
$4.28M 0.14%
88,210
-28,540
-24% -$1.39M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.25M 0.14%
8,828
+259
+3% +$127K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.19M 0.13%
69,899
+4,582
+7% +$275K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.18M 0.13%
37,859
+3,978
+12% +$444K
DUK icon
147
Duke Energy
DUK
$96.6B
$4.16M 0.13%
42,664
-5,956
-12% -$617K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.12M 0.13%
37,447
+15,101
+68% +$1.7M
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.81B
$4.07M 0.13%
183,972
-91,299
-33% -$2.02M
INTC icon
150
Intel
INTC
$503B
$3.99M 0.13%
74,957
-15,443
-17% -$837K
4 5
6
7 8

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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.