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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
MLN icon
2026
VanEck Long Muni ETF
MLN
$683M
$32K ﹤0.01%
1,500
– –
MNST icon
2027
Monster Beverage
MNST
$89.6B
$32K ﹤0.01%
730
+234
+47% +$11.1K
NNN icon
2028
NNN REIT
NNN
$8.8B
$32K ﹤0.01%
740
– –
NOA
2029
North American Construction
NOA
$395M
$32K ﹤0.01%
2,200
– –
PAPR icon
2030
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$32K ﹤0.01%
1,116
– –
PLL
2031
DELISTED
Piedmont Lithium
PLL
$32K ﹤0.01%
589
– –
QURE icon
2032
uniQure
QURE
$3.2B
$32K ﹤0.01%
1,001
-103
-9% -$3.14K
RFI
2033
Cohen & Steers Total Return Realty Fund
RFI
$310M
$32K ﹤0.01%
1,990
– –
SDIV icon
2034
Global X SuperDividend ETF
SDIV
$1.22B
$32K ﹤0.01%
817
-267
-25% -$10.8K
THW
2035
abrdn World Healthcare Fund
THW
$557M
$32K ﹤0.01%
1,933
+9
+0.5% +$151
TR icon
2036
Tootsie Roll Industries
TR
$2.97B
$32K ﹤0.01%
1,208
– –
USMF icon
2037
WisdomTree US Multifactor Fund
USMF
$303M
$32K ﹤0.01%
820
+28
+4% +$1.12K
VICR icon
2038
Vicor
VICR
$9.63B
$32K ﹤0.01%
241
-13
-5% -$1.55K
WDC icon
2039
Western Digital
WDC
$151B
$32K ﹤0.01%
742
-555
-43% -$26.4K
MIC
2040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K ﹤0.01%
780
-2
-0.3% -$79
NP
2041
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
689
+6
+0.9% +$293
IEC
2042
DELISTED
IEC Electronics Corp.
IEC
$32K ﹤0.01%
2,100
– –
AAON icon
2043
Aaon
AAON
$7.31B
$31K ﹤0.01%
707
– –
BBSI icon
2044
Barrett Business Services
BBSI
$783M
$31K ﹤0.01%
1,600
– –
BL icon
2045
BlackLine
BL
$1.7B
$31K ﹤0.01%
261
-31
-11% -$3.56K
FAX
2046
abrdn Asia-Pacific Income Fund
FAX
$604M
$31K ﹤0.01%
1,233
– –
FRA icon
2047
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$31K ﹤0.01%
2,286
– –
GCOW icon
2048
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$31K ﹤0.01%
1,035
+850
+459% +$26.6K
HEFA icon
2049
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$31K ﹤0.01%
914
-81
-8% -$2.81K
HMOP icon
2050
Hartford Municipal Opportunities ETF
HMOP
$796M
$31K ﹤0.01%
+733
New +$30.9K
80 81
82
83 84

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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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GT
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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.