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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
CRF
2576
Cornerstone Total Return Fund
CRF
$1.17B
$13K ﹤0.01%
1,163
– –
CRNT icon
2577
Ceragon Networks
CRNT
$201M
$13K ﹤0.01%
3,500
– –
CTAS icon
2578
Cintas
CTAS
$81.3B
$13K ﹤0.01%
136
-80
-37% -$7.09K
CUT icon
2579
Invesco MSCI Global Timber ETF
CUT
$33.8M
$13K ﹤0.01%
358
– –
FCG icon
2580
First Trust Natural Gas ETF
FCG
$614M
$13K ﹤0.01%
812
+323
+66% +$4.62K
FLGT icon
2581
Fulgent Genetics
FLGT
$527M
$13K ﹤0.01%
136
+30
+28% +$2.4K
GGN
2582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$13K ﹤0.01%
3,325
– –
GOGL
2583
DELISTED
Golden Ocean Group
GOGL
$13K ﹤0.01%
1,163
– –
HST icon
2584
Host Hotels & Resorts
HST
$16B
$13K ﹤0.01%
756
– –
IOVA icon
2585
Iovance Biotherapeutics
IOVA
$2.87B
$13K ﹤0.01%
502
+2
+0.4% +$52
MAXN
2586
DELISTED
Maxeon Solar Technologies
MAXN
$13K ﹤0.01%
6
– –
MEDP icon
2587
Medpace
MEDP
$16.5B
$13K ﹤0.01%
74
+60
+429% +$10.4K
NRP icon
2588
Natural Resource Partners
NRP
$1.42B
$13K ﹤0.01%
623
+9
+1% +$168
OCGN icon
2589
Ocugen
OCGN
$434M
$13K ﹤0.01%
1,610
+610
+61% +$5.15K
OEF icon
2590
iShares S&P 100 ETF
OEF
$20.5B
$13K ﹤0.01%
65
-58
-47% -$11K
OSIS icon
2591
OSI Systems
OSIS
$3.89B
$13K ﹤0.01%
126
+1
+0.8% +$97
PSL icon
2592
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$13K ﹤0.01%
136
+1
+0.7% +$95
QDEL icon
2593
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
100
+93
+1,329% +$10.9K
RDNT icon
2594
RadNet
RDNT
$5.69B
$13K ﹤0.01%
+380
New +$10K
RNEM icon
2595
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$13K ﹤0.01%
260
– –
SHAG icon
2596
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$13K ﹤0.01%
253
– –
SHE icon
2597
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$13K ﹤0.01%
130
– –
NSLR
2598
Neostellar Capital Corp
NSLR
$254M
$13K ﹤0.01%
960
+7
+0.7% +$91
STAA icon
2599
STAAR Surgical
STAA
$1.21B
$13K ﹤0.01%
87
+78
+867% +$10.3K
TDC icon
2600
Teradata
TDC
$2.55B
$13K ﹤0.01%
254
– –
102 103
104
105 106

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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.