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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
298
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
SGU icon
2476
Star Group
SGU
$423M
$16K ﹤0.01%
1,429
+13
+0.9% +$142
SRDX
2477
DELISTED
Surmodics
SRDX
$16K ﹤0.01%
300
– –
UIS icon
2478
Unisys
UIS
$217M
$16K ﹤0.01%
621
-6
-1% -$152
VLT icon
2479
Invesco High Income Trust II
VLT
$65.7M
$16K ﹤0.01%
1,043
– –
WES icon
2480
Western Midstream Partners
WES
$19.3B
$16K ﹤0.01%
734
-500
-41% -$10.4K
ZEUS
2481
DELISTED
Olympic Steel
ZEUS
$16K ﹤0.01%
556
– –
VTNR
2482
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
1,210
+1,200
+12,000% +$4.97K
KAMN
2483
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
312
– –
NXGN
2484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
979
+614
+168% +$11K
CDK
2485
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
322
-139
-30% -$7.36K
HSKA
2486
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
71
+2
+3% +$392
IHC
2487
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
+354
New +$15.7K
BC icon
2488
Brunswick
BC
$5.28B
$15K ﹤0.01%
155
+40
+35% +$4.07K
BF.A icon
2489
Brown-Forman Class A
BF.A
$13.3B
$15K ﹤0.01%
210
– –
BHE icon
2490
Benchmark Electronics
BHE
$2.96B
$15K ﹤0.01%
515
– –
BKAG icon
2491
BNY Mellon Core Bond ETF
BKAG
$2.23B
$15K ﹤0.01%
304
– –
CGBD icon
2492
Carlyle Secured Lending
CGBD
$758M
$15K ﹤0.01%
1,106
+29
+3% +$395
CMC icon
2493
Commercial Metals
CMC
$8.31B
$15K ﹤0.01%
481
– –
COPX icon
2494
Global X Copper Miners ETF NEW
COPX
$8.2B
$15K ﹤0.01%
408
-142
-26% -$5.61K
DAN icon
2495
Dana Inc
DAN
$3.06B
$15K ﹤0.01%
611
+2
+0.3% +$52
EDC icon
2496
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$15K ﹤0.01%
143
– –
EQR icon
2497
Equity Residential
EQR
$25.1B
$15K ﹤0.01%
197
– –
EQWL icon
2498
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$15K ﹤0.01%
190
– –
FFBC icon
2499
First Financial Bancorp
FFBC
$3.53B
$15K ﹤0.01%
625
– –
FXF icon
2500
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$15K ﹤0.01%
150
– –
98 99
100
101 102

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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 298 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 298 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.