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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
TLTD icon
2601
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$13K ﹤0.01%
178
+82
+85% +$6.02K
VCYT icon
2602
Veracyte
VCYT
$3.8B
$13K ﹤0.01%
326
-401
-55% -$17.1K
WWW icon
2603
Wolverine World Wide
WWW
$1.55B
$13K ﹤0.01%
375
– –
BERY
2604
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
223
-2
-0.9% -$120
BSJO
2605
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K ﹤0.01%
498
+2
+0.4% +$50
SLCA
2606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
1,090
– –
CAJ
2607
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
564
+129
+30% +$3.04K
VLDR
2608
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13K ﹤0.01%
1,250
+450
+56% +$5.31K
CVA
2609
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
740
-100
-12% -$1.52K
QMN
2610
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$13K ﹤0.01%
460
– –
ADTN icon
2611
Adtran
ADTN
$616M
$12K ﹤0.01%
586
+10
+2% +$193
ANEW icon
2612
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$12K ﹤0.01%
250
-77
-24% -$3.4K
ATI icon
2613
ATI
ATI
$31B
$12K ﹤0.01%
592
– –
BH icon
2614
Biglari Holdings Class B
BH
$1.21B
$12K ﹤0.01%
78
– –
CELU icon
2615
Celularity
CELU
$20.3M
$12K ﹤0.01%
120
-520
-81% -$52.7K
CNCR
2616
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
378
– –
CPER icon
2617
United States Copper Index Fund
CPER
$772M
$12K ﹤0.01%
441
+241
+121% +$6.54K
DRD
2618
DRDGold
DRD
$2.05B
$12K ﹤0.01%
1,063
+1,000
+1,587% +$11.1K
ERX icon
2619
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$12K ﹤0.01%
+421
New +$11.1K
EWY icon
2620
iShares MSCI South Korea ETF
EWY
$25.7B
$12K ﹤0.01%
132
– –
EXI icon
2621
iShares Global Industrials ETF
EXI
$1.48B
$12K ﹤0.01%
100
– –
FCF icon
2622
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
832
+6
+0.7% +$88
H icon
2623
Hyatt Hotels
H
$16.7B
$12K ﹤0.01%
160
+24
+18% +$1.94K
HACK icon
2624
Amplify Cybersecurity ETF
HACK
$2.91B
$12K ﹤0.01%
200
-290
-59% -$16.9K
INSG icon
2625
Inseego
INSG
$90.5M
$12K ﹤0.01%
124
+8
+7% +$731
103 104
105
106 107

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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.