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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
AFMD
1526
DELISTED
Affimed
AFMD
$76K ﹤0.01%
1,229
– –
BFEB icon
1527
Innovator US Equity Buffer ETF February
BFEB
$259M
$76K ﹤0.01%
2,472
-1,300
-34% -$40.3K
BJ icon
1528
BJs Wholesale Club
BJ
$12.3B
$76K ﹤0.01%
1,376
+174
+14% +$9.29K
GLTR icon
1529
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$76K ﹤0.01%
877
– –
SPMO icon
1530
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$76K ﹤0.01%
1,250
+450
+56% +$27.7K
STE icon
1531
Steris
STE
$23.1B
$76K ﹤0.01%
372
-80
-18% -$17.1K
SXT icon
1532
Sensient Technologies
SXT
$5.53B
$76K ﹤0.01%
834
– –
AMZA icon
1533
InfraCap MLP ETF
AMZA
$461M
$75K ﹤0.01%
2,882
+71
+3% +$1.87K
BWX icon
1534
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$75K ﹤0.01%
2,601
-2
-0.1% -$59
COFS icon
1535
Choiceone Financial
COFS
$510M
$75K ﹤0.01%
3,013
– –
DBEF icon
1536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$75K ﹤0.01%
1,989
+139
+8% +$5.3K
JPC icon
1537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$75K ﹤0.01%
7,580
– –
NTRS icon
1538
Northern Trust
NTRS
$33.9B
$75K ﹤0.01%
696
+93
+15% +$10.6K
XLNX
1539
DELISTED
Xilinx Inc
XLNX
$75K ﹤0.01%
499
+1
+0.2% +$147
CTRA
1540
DELISTED
Coterra Energy
CTRA
$74K ﹤0.01%
3,379
-4,325
-56% -$74.2K
SMMU icon
1541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$74K ﹤0.01%
1,440
-1,138
-44% -$58.6K
TPHD icon
1542
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$74K ﹤0.01%
2,512
– –
ZBRA icon
1543
Zebra Technologies
ZBRA
$17.8B
$74K ﹤0.01%
144
+17
+13% +$9.47K
DECK icon
1544
Deckers Outdoor
DECK
$13.3B
$73K ﹤0.01%
1,212
+84
+7% +$5.75K
MFC icon
1545
Manulife Financial
MFC
$73.5B
$73K ﹤0.01%
3,799
+821
+28% +$16K
NSP icon
1546
Insperity
NSP
$2.01B
$73K ﹤0.01%
655
-347
-35% -$35.6K
STWD icon
1547
Starwood Property Trust
STWD
$6.09B
$73K ﹤0.01%
2,975
-158
-5% -$4.04K
TAK icon
1548
Takeda Pharmaceutical
TAK
$55.7B
$73K ﹤0.01%
4,440
-212
-5% -$3.56K
TDG icon
1549
TransDigm Group
TDG
$67.7B
$73K ﹤0.01%
117
+11
+10% +$6.87K
CLR
1550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73K ﹤0.01%
1,589
+166
+12% +$6.26K
60 61
62
63 64

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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.