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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
SHW icon
201
Sherwin-Williams
SHW
$88.5B
$2.84M 0.09%
10,163
-128
-1% -$37.5K
WHR icon
202
Whirlpool
WHR
$2.89B
$2.82M 0.09%
13,850
+756
+6% +$166K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 0.09%
31,496
-2,246
-7% -$203K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.78M 0.09%
26,381
+3,151
+14% +$338K
MBB icon
205
iShares MBS ETF
MBB
$39B
$2.77M 0.09%
25,658
+8,406
+49% +$912K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$2.74M 0.09%
46,268
-18,138
-28% -$1.19M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.71M 0.09%
24,214
-2,632
-10% -$303K
IYW icon
208
iShares US Technology ETF
IYW
$24.8B
$2.71M 0.09%
26,727
+8,130
+44% +$848K
FIS icon
209
Fidelity National Information Services
FIS
$21.9B
$2.7M 0.09%
22,163
+302
+1% +$40.5K
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.69M 0.09%
95,307
+30,221
+46% +$875K
GLD icon
211
SPDR Gold Trust
GLD
$137B
$2.69M 0.09%
16,356
+204
+1% +$34.1K
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.92B
$2.66M 0.08%
42,370
+848
+2% +$54.6K
ACTV
213
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.64M 0.08%
69,443
+2,090
+3% +$79.7K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.63M 0.08%
63,665
+1,694
+3% +$71.9K
UPS icon
215
United Parcel Service
UPS
$88.2B
$2.61M 0.08%
14,338
-667
-4% -$132K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.58M 0.08%
19,414
+53
+0.3% +$7.16K
SHOP icon
217
Shopify
SHOP
$190B
$2.58M 0.08%
19,030
-490
-3% -$73.4K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.56M 0.08%
16,010
+361
+2% +$58K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 0.08%
93,536
-970
-1% -$26.6K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.54M 0.08%
48,276
+553
+1% +$30K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.53M 0.08%
37,427
+7,004
+23% +$478K
IAU icon
222
iShares Gold Trust
IAU
$65.8B
$2.51M 0.08%
75,092
-2,067
-3% -$70.4K
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.5M 0.08%
54,765
+1,530
+3% +$70K
GE icon
224
GE Aerospace
GE
$391B
$2.5M 0.08%
+38,907
New +$2.5M
XSLV icon
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.49M 0.08%
52,818
+327
+0.6% +$15.5K
7 8
9
10 11

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CG
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BFS
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BF
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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.