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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
OI icon
2551
O-I Glass
OI
$1.08B
$14K ﹤0.01%
845
-102
-11% -$1.73K
RDUS
2552
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
285
+2
+0.7% +$99
RRC icon
2553
Range Resources
RRC
$8.95B
$14K ﹤0.01%
851
+190
+29% +$2.38K
SSL icon
2554
Sasol
SSL
$7.1B
$14K ﹤0.01%
920
– –
SUPN icon
2555
Supernus Pharmaceuticals
SUPN
$2.77B
$14K ﹤0.01%
465
+12
+3% +$368
SURE icon
2556
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$14K ﹤0.01%
150
-20
-12% -$1.9K
TDV icon
2557
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$14K ﹤0.01%
232
– –
VIAV icon
2558
Viavi Solutions
VIAV
$9.66B
$14K ﹤0.01%
793
+50
+7% +$844
FLG
2559
Flagstar Bank National Association
FLG
$5.82B
$14K ﹤0.01%
417
+334
+402% +$11.9K
JBTM
2560
JBT Marel
JBTM
$6.39B
$14K ﹤0.01%
97
-1
-1% -$140
TMX
2561
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
300
– –
BBQ
2562
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$14K ﹤0.01%
745
– –
TGP
2563
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
932
-100
-10% -$1.52K
TRIL
2564
DELISTED
Trillium Therapeutics Inc.
TRIL
$14K ﹤0.01%
1,422
– –
JHB
2565
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$14K ﹤0.01%
1,500
– –
GRUB
2566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
781
+664
+568% +$71.4K
ACP
2567
abrdn Income Credit Strategies Fund
ACP
$637M
$13K ﹤0.01%
1,172
-5
-0.4% -$59
ANF icon
2568
Abercrombie & Fitch
ANF
$5B
$13K ﹤0.01%
279
+9
+3% +$363
ATR icon
2569
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
89
+9
+11% +$1.33K
BBCP icon
2570
Concrete Pumping Holdings
BBCP
$491M
$13K ﹤0.01%
1,500
– –
BMRC icon
2571
Bank of Marin Bancorp
BMRC
$459M
$13K ﹤0.01%
400
– –
CDLX icon
2572
Cardlytics
CDLX
$21.5M
$13K ﹤0.01%
10
– –
CEMB icon
2573
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$13K ﹤0.01%
250
+16
+7% +$835
CF icon
2574
CF Industries
CF
$17.3B
$13K ﹤0.01%
245
-175
-42% -$8.89K
CIEN icon
2575
Ciena
CIEN
$58.4B
$13K ﹤0.01%
228
-152
-40% -$8.38K
101 102
103
104 105

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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.