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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
CDP icon
2526
COPT Defense Properties
CDP
$4.21B
$14K ﹤0.01%
514
– –
CNXC icon
2527
Concentrix
CNXC
$1.57B
$14K ﹤0.01%
85
-6
-7% -$923
CRBN icon
2528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14K ﹤0.01%
85
– –
CRI icon
2529
Carter's
CRI
$1.47B
$14K ﹤0.01%
138
-1
-0.7% -$102
CRT
2530
Cross Timbers Royalty Trust
CRT
$60.2M
$14K ﹤0.01%
1,200
– –
CSB icon
2531
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$14K ﹤0.01%
237
– –
DMXF icon
2532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$14K ﹤0.01%
214
+132
+161% +$8.96K
DWMF icon
2533
WisdomTree International Multifactor Fund
DWMF
$34.3M
$14K ﹤0.01%
541
+6
+1% +$157
EEFT icon
2534
Euronet Worldwide
EEFT
$2.7B
$14K ﹤0.01%
100
– –
EWH icon
2535
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14K ﹤0.01%
531
– –
EXEL icon
2536
Exelixis
EXEL
$13.4B
$14K ﹤0.01%
750
+550
+275% +$12.8K
FFA
2537
First Trust Enhanced Equity Income Fund
FFA
$467M
$14K ﹤0.01%
700
– –
FGB
2538
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$14K ﹤0.01%
3,390
-300
-8% -$1.25K
GFI icon
2539
Gold Fields
GFI
$36.5B
$14K ﹤0.01%
+1,540
New +$16K
HEI.A icon
2540
HEICO Corp Class A
HEI.A
$37.2B
$14K ﹤0.01%
114
+24
+27% +$3.04K
HQL
2541
abrdn Life Sciences Investors
HQL
$627M
$14K ﹤0.01%
639
– –
HQY icon
2542
HealthEquity
HQY
$8.75B
$14K ﹤0.01%
170
+2
+1% +$152
KMT icon
2543
Kennametal
KMT
$2.52B
$14K ﹤0.01%
393
– –
LBTYA icon
2544
Liberty Global Class A
LBTYA
$3.6B
$14K ﹤0.01%
501
– –
LDOS icon
2545
Leidos
LDOS
$17.3B
$14K ﹤0.01%
134
– –
LDP icon
2546
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$14K ﹤0.01%
500
– –
MLKN icon
2547
MillerKnoll
MLKN
$1.67B
$14K ﹤0.01%
306
+14
+5% +$634
MYGN icon
2548
Myriad Genetics
MYGN
$312M
$14K ﹤0.01%
448
– –
NHI icon
2549
National Health Investors
NHI
$3.65B
$14K ﹤0.01%
210
– –
NPV icon
2550
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$14K ﹤0.01%
851
– –
100 101
102
103 104

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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.