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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
JMBS icon
2626
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$12K ﹤0.01%
220
– –
JYNT icon
2627
The Joint Corp
JYNT
$119M
$12K ﹤0.01%
+145
New +$8.99K
KGC icon
2628
Kinross Gold
KGC
$32.8B
$12K ﹤0.01%
1,954
+1,454
+291% +$10.8K
LMAT icon
2629
LeMaitre Vascular
LMAT
$1.86B
$12K ﹤0.01%
196
-10
-5% -$531
LNTH icon
2630
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
428
+420
+5,250% +$9.64K
CALY
2631
Callaway Golf Company
CALY
$3.14B
$12K ﹤0.01%
351
-400
-53% -$12.9K
MODV
2632
DELISTED
ModivCare
MODV
$12K ﹤0.01%
68
-8
-11% -$1.2K
NBB icon
2633
Nuveen Taxable Municipal Income Fund
NBB
$453M
$12K ﹤0.01%
500
– –
NNDM
2634
Nano Dimension
NNDM
$343M
$12K ﹤0.01%
1,500
-1,290
-46% -$9.55K
NTES icon
2635
NetEase
NTES
$84.7B
$12K ﹤0.01%
107
-104
-49% -$11.5K
PLNT icon
2636
Planet Fitness
PLNT
$3.78B
$12K ﹤0.01%
159
-41
-21% -$3.26K
PPC icon
2637
Pilgrim's Pride
PPC
$6.54B
$12K ﹤0.01%
534
+1
+0.2% +$24
QLTA icon
2638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$12K ﹤0.01%
212
– –
QQQM icon
2639
Invesco NASDAQ 100 ETF
QQQM
$102B
$12K ﹤0.01%
85
+25
+42% +$3.46K
RETL icon
2640
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$12K ﹤0.01%
+240
New +$10.5K
RSI icon
2641
Rush Street Interactive
RSI
$2.88B
$12K ﹤0.01%
972
-4,025
-81% -$54.1K
SEM
2642
DELISTED
Select Medical
SEM
$12K ﹤0.01%
540
-459
-46% -$9.52K
SNX icon
2643
TD Synnex
SNX
$20.2B
$12K ﹤0.01%
95
-13
-12% -$1.6K
SPHB icon
2644
Invesco S&P 500 High Beta ETF
SPHB
$933M
$12K ﹤0.01%
161
– –
THFF icon
2645
First Financial Corp
THFF
$969M
$12K ﹤0.01%
300
– –
AYX
2646
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
140
– –
CLRG
2647
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$12K ﹤0.01%
369
+1
+0.3% +$32
TSOC
2648
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$12K ﹤0.01%
390
– –
WWE
2649
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
APPH
2650
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K ﹤0.01%
756
– –
104 105
106
107 108

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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.