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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
PTBD icon
176
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$3.46M 0.11%
127,720
+13,434
+12% +$371K
SO icon
177
Southern Company
SO
$106B
$3.44M 0.11%
55,467
+68
+0.1% +$4.38K
FTNT icon
178
Fortinet
FTNT
$117B
$3.42M 0.11%
58,510
-15,475
-21% -$896K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 0.11%
49,380
+780
+2% +$55.2K
MRNA icon
180
Moderna
MRNA
$21.7B
$3.35M 0.11%
8,709
-511
-6% -$188K
PM icon
181
Philip Morris
PM
$294B
$3.35M 0.11%
35,336
-906
-2% -$91.1K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.28M 0.1%
37,440
-6,555
-15% -$575K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.26M 0.1%
36,296
-2,188
-6% -$199K
QCOM icon
184
Qualcomm
QCOM
$168B
$3.25M 0.1%
25,222
+1,368
+6% +$194K
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$3.23M 0.1%
91,182
+44,133
+94% +$1.61M
NFLX icon
186
Netflix
NFLX
$306B
$3.2M 0.1%
52,500
-12,440
-19% -$685K
BAC icon
187
Bank of America
BAC
$440B
$3.14M 0.1%
74,042
-7,425
-9% -$299K
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.1M 0.1%
207,088
+34,341
+20% +$527K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$3.08M 0.1%
9,922
-1,758
-15% -$558K
CVS icon
190
CVS Health
CVS
$123B
$3.07M 0.1%
36,159
-3,383
-9% -$283K
ETN icon
191
Eaton
ETN
$175B
$3.04M 0.1%
20,363
-375
-2% -$59.9K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3M 0.1%
54,849
+24,558
+81% +$1.36M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$3M 0.1%
45,743
+5,121
+13% +$351K
SBUX icon
194
Starbucks
SBUX
$119B
$3M 0.1%
27,154
-3,148
-10% -$369K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.97M 0.1%
22,576
+926
+4% +$127K
FEP icon
196
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.95M 0.09%
70,473
+14,774
+27% +$644K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.91M 0.09%
42,312
-746
-2% -$53.2K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$1.71B
$2.89M 0.09%
20,783
+23
+0.1% +$3.4K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.86M 0.09%
26,181
-2,640
-9% -$289K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$2.85M 0.09%
87,135
-223
-0.3% -$7.47K
6 7
8
9 10

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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.