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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
EGF
1501
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$81K ﹤0.01%
6,416
+24
+0.4% +$309
BTZ icon
1502
BlackRock Credit Allocation Income Trust
BTZ
$956M
$80K ﹤0.01%
5,256
– –
IR icon
1503
Ingersoll Rand
IR
$33.7B
$80K ﹤0.01%
1,585
-25
-2% -$1.27K
THQ
1504
abrdn Healthcare Opportunities Fund
THQ
$796M
$80K ﹤0.01%
3,521
+12
+0.3% +$289
BMAR icon
1505
Innovator US Equity Buffer ETF March
BMAR
$255M
$79K ﹤0.01%
2,400
– –
DSU icon
1506
BlackRock Debt Strategies Fund
DSU
$597M
$79K ﹤0.01%
6,809
– –
GNOM icon
1507
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$79K ﹤0.01%
892
– –
RIO icon
1508
Rio Tinto
RIO
$164B
$79K ﹤0.01%
1,188
+42
+4% +$3.28K
USXF icon
1509
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$79K ﹤0.01%
2,185
+1,592
+268% +$59.3K
IBMK
1510
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$79K ﹤0.01%
3,025
-87
-3% -$2.28K
IHTA
1511
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$79K ﹤0.01%
8,000
– –
BLE
1512
DELISTED
BlackRock Municipal Income Trust II
BLE
$78K ﹤0.01%
5,159
– –
EVT icon
1513
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$78K ﹤0.01%
2,847
– –
PRN icon
1514
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$78K ﹤0.01%
788
– –
RNRG icon
1515
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$78K ﹤0.01%
1,660
-143
-8% -$6.95K
RSPR icon
1516
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$78K ﹤0.01%
2,126
+120
+6% +$4.54K
SDOG icon
1517
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$78K ﹤0.01%
1,525
+269
+21% +$14.1K
ACB
1518
Aurora Cannabis
ACB
$185M
$77K ﹤0.01%
1,109
-46
-4% -$3.27K
BEN icon
1519
Franklin Resources
BEN
$17.2B
$77K ﹤0.01%
2,604
+721
+38% +$22.5K
COLD icon
1520
Americold
COLD
$4.27B
$77K ﹤0.01%
2,634
+128
+5% +$4.69K
JEF icon
1521
Jefferies Financial Group
JEF
$13.1B
$77K ﹤0.01%
2,170
+391
+22% +$13.1K
SPCE icon
1522
Virgin Galactic
SPCE
$398M
$77K ﹤0.01%
152
+19
+14% +$11.3K
TDS icon
1523
Telephone and Data Systems
TDS
$3.75B
$77K ﹤0.01%
3,935
+1
+0% +$21
HYB
1524
DELISTED
New America High Income Fund, Inc.
HYB
$77K ﹤0.01%
8,100
+13
+0.2% +$122
ICBK
1525
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$77K ﹤0.01%
2,124
– –
59 60
61
62 63

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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.