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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.99M 0.13%
39,638
+204
+0.5% +$21.2K
FNOV icon
152
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.94M 0.13%
103,443
-39,630
-28% -$1.51M
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.8B
$3.88M 0.12%
17,722
-1,096
-6% -$243K
SQEW
154
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.86M 0.12%
106,792
+4,155
+4% +$151K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.85M 0.12%
92,841
+4,802
+5% +$200K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$3.84M 0.12%
6,729
+280
+4% +$154K
F icon
157
Ford
F
$55.9B
$3.84M 0.12%
271,083
+8,085
+3% +$110K
RPM icon
158
RPM International
RPM
$15B
$3.83M 0.12%
49,292
-86
-0.2% -$7.24K
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.77M 0.12%
36,745
+708
+2% +$74.5K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.77M 0.12%
44,229
-840
-2% -$73.5K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.35B
$3.77M 0.12%
60,093
+6,615
+12% +$422K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.75M 0.12%
73,740
+17,174
+30% +$890K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$3.73M 0.12%
169,158
+15,527
+10% +$352K
AMD icon
164
Advanced Micro Devices
AMD
$785B
$3.73M 0.12%
36,262
-282
-0.8% -$28.8K
MO icon
165
Altria Group
MO
$115B
$3.72M 0.12%
81,669
-1,881
-2% -$90.8K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.7M 0.12%
95,442
+9,678
+11% +$380K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.02B
$3.7M 0.12%
33,507
+2,011
+6% +$242K
USB icon
168
US Bancorp
USB
$101B
$3.7M 0.12%
62,284
+2,558
+4% +$146K
LMT icon
169
Lockheed Martin
LMT
$134B
$3.69M 0.12%
10,690
+627
+6% +$227K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.63M 0.12%
113,784
+22,676
+25% +$758K
DFEB icon
171
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.63M 0.12%
105,863
-3,424
-3% -$118K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.59M 0.11%
117,811
+11,097
+10% +$347K
DYLD icon
173
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$3.59M 0.11%
143,270
+4,430
+3% +$113K
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$3.56M 0.11%
56,805
+2,286
+4% +$150K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.51M 0.11%
44,015
+14,155
+47% +$1.16M
5 6
7
8 9

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BFS
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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.