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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 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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.2M 2.63%
1,562,235
+46,255
+3% +$2.49M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.1M 2.46%
706,002
+24,507
+4% +$2.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$76M 2.43%
192,773
+1,757
+0.9% +$713K
AAPL icon
4
Apple
AAPL
$4.89T
$72M 2.3%
509,049
-4,223
-0.8% -$622K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$55.4M 1.77%
381,282
+9,928
+3% +$1.48M
PG icon
6
Procter & Gamble
PG
$343B
$55.1M 1.76%
394,076
-1,711
-0.4% -$243K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$54.8M 1.75%
2,213,217
+61,230
+3% +$1.56M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54.5M 1.74%
1,016,883
+21,757
+2% +$1.17M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$49.7M 1.59%
2,686,264
+273,480
+11% +$5.21M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$48.6M 1.55%
135,857
+3,665
+3% +$1.35M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$43M 1.37%
582,228
-2,217
-0.4% -$169K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.5M 1.32%
1,620,380
-351,558
-18% -$9.01M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$37.8M 1.21%
964,815
+40,384
+4% +$1.64M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$34.9M 1.11%
466,589
+19,065
+4% +$1.49M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.8M 1.11%
469,032
+13,364
+3% +$1.02M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$31.4M 1%
72,773
-429
-0.6% -$190K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$31.2M 1%
997,292
+188,922
+23% +$5.96M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31M 0.99%
653,957
+114,206
+21% +$5.53M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30M 0.96%
1,095,345
+127,740
+13% +$3.5M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 0.95%
258,159
+3,824
+2% +$443K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$28.8M 0.92%
613,745
+22,535
+4% +$1.09M
AMZN icon
22
Amazon
AMZN
$2.5T
$27.7M 0.88%
168,540
-9,360
-5% -$1.61M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.9M 0.86%
312,335
-3,893
-1% -$346K
MSFT icon
24
Microsoft
MSFT
$2.84T
$26.6M 0.85%
94,279
-2,427
-3% -$706K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$25.4M 0.81%
395,814
+25,649
+7% +$1.73M
1
2 3 4 5

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RCWMU
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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.