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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
GAIN icon
2501
Gladstone Investment Corp
GAIN
$661M
$15K ﹤0.01%
1,010
– –
GEF icon
2502
Greif
GEF
$5.04B
$15K ﹤0.01%
240
– –
GEL icon
2503
Genesis Energy
GEL
$1.84B
$15K ﹤0.01%
1,300
– –
HEQ
2504
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$15K ﹤0.01%
1,100
– –
JWN
2505
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
400
+52
+15% +$1.9K
LFVN icon
2506
LifeVantage
LFVN
$85.3M
$15K ﹤0.01%
2,035
– –
LGIH icon
2507
LGI Homes
LGIH
$1.4B
$15K ﹤0.01%
95
– –
MATV icon
2508
Mativ Holdings
MATV
$711M
$15K ﹤0.01%
367
+125
+52% +$5.58K
NEOG icon
2509
Neogen
NEOG
$2.5B
$15K ﹤0.01%
323
-1
-0.3% -$46
PICK icon
2510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$15K ﹤0.01%
325
+3
+0.9% +$139
RLY icon
2511
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$15K ﹤0.01%
530
– –
SPTN
2512
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
752
+252
+50% +$5.03K
SSNC icon
2513
SS&C Technologies
SSNC
$18.6B
$15K ﹤0.01%
214
– –
TBF icon
2514
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$15K ﹤0.01%
+916
New +$16.1K
UBSI icon
2515
United Bankshares
UBSI
$6.62B
$15K ﹤0.01%
408
+4
+1% +$157
SIX
2516
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
357
+250
+234% +$11.3K
FEN
2517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15K ﹤0.01%
1,050
+250
+31% +$3.56K
SWIR
2518
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
796
-21
-3% -$327
SHLX
2519
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
1,000
– –
ADRE
2520
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
260
– –
AMN icon
2521
AMN Healthcare
AMN
$1.4B
$14K ﹤0.01%
144
+114
+380% +$9.89K
BLDP
2522
Ballard Power Systems
BLDP
$790M
$14K ﹤0.01%
787
– –
BMEZ icon
2523
BlackRock Health Sciences Trust II
BMEZ
$998M
$14K ﹤0.01%
500
– –
BOOM icon
2524
DMC Global
BOOM
$157M
$14K ﹤0.01%
250
– –
BWB icon
2525
Bridgewater Bancshares
BWB
$603M
$14K ﹤0.01%
887
– –
99 100
101
102 103

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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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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.