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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
+5.82%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
+$205M
Cap. Flow %
6.55%
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,493
Reduced
998
Closed
137

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.16B
$2.57M 0.08%
18,781
+1,365
+8% +$185K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.56M 0.08%
44,909
+3,655
+9% +$208K
SPTL icon
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.56M 0.08%
61,971
+59,301
+2,221% +$2.37M
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.55M 0.08%
47,723
+2,388
+5% +$129K
RNP icon
230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.55M 0.08%
93,544
-1,410
-1% -$36.4K
CRM icon
231
Salesforce
CRM
$158B
$2.53M 0.08%
10,366
+1,989
+24% +$458K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.52M 0.08%
23,523
-14,912
-39% -$1.58M
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.52M 0.08%
24,583
+1,179
+5% +$121K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.51M 0.08%
22,346
+736
+3% +$81.9K
SCHJ icon
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.51M 0.08%
98,144
+21,682
+28% +$555K
XEL icon
236
Xcel Energy
XEL
$48.2B
$2.46M 0.08%
37,407
+1,046
+3% +$72.8K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.46M 0.08%
23,230
+4,377
+23% +$439K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.46M 0.08%
52,491
-3,110
-6% -$146K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.45M 0.08%
53,235
+191
+0.4% +$8.75K
GIS icon
240
General Mills
GIS
$19.2B
$2.43M 0.08%
39,928
+626
+2% +$38.7K
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.43M 0.08%
41,123
+22,619
+122% +$1.34M
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.4M 0.08%
30,931
-1,079
-3% -$83.1K
ENB icon
243
Enbridge
ENB
$113B
$2.39M 0.08%
59,728
+945
+2% +$36.6K
VPU
244
Vanguard Utilities ETF
VPU
$8.35B
$2.39M 0.08%
17,231
-4,631
-21% -$664K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.38M 0.08%
55,699
-2,544
-4% -$110K
UNP icon
246
Union Pacific
UNP
$176B
$2.37M 0.08%
10,796
-31
-0.3% -$6.9K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.33M 0.07%
29,860
-5,025
-14% -$364K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.32M 0.07%
51,045
+4,250
+9% +$190K
AMGN icon
249
Amgen
AMGN
$220B
$2.31M 0.07%
9,495
+737
+8% +$181K
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.31M 0.07%
71,020
+350
+0.5% +$11K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Investments held 4,107 positions worth $3.14B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Investments deployed $205M of net new capital in Q2 2021, opening 299 new positions and adding to 1,493 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 138,840 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $23.2M trimmed.

  • Harbour Investments's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 138,840 shares worth $3.49M.
  • Harbour Investments added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $25.8M increase.
  • Harbour Investments's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $23.2M.
  • Harbour Investments fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2021, selling an estimated $905K.
  • Harbour Investments's ten largest holdings make up 20% of its $3.14B portfolio in Q2 2021.
  • Harbour Investments opened 299 new positions and closed 137 in Q2 2021.
  • Harbour Investments's portfolio value rose 13% quarter-over-quarter to $3.14B.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.