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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
AJRD
2651
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
255
– –
VSTO
2652
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
262
-113
-30% -$4.28K
ASIX icon
2653
AdvanSix
ASIX
$444M
$11K ﹤0.01%
360
-12
-3% -$360
BRC icon
2654
Brady Corp
BRC
$4.57B
$11K ﹤0.01%
200
– –
BRO icon
2655
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
202
– –
CCO icon
2656
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
4,000
– –
CCRN
2657
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
+657
New +$10K
CELH icon
2658
Celsius Holdings
CELH
$7.03B
$11K ﹤0.01%
450
– –
COHR icon
2659
Coherent
COHR
$74.2B
$11K ﹤0.01%
157
– –
CQP icon
2660
Cheniere Energy
CQP
$31.3B
$11K ﹤0.01%
250
+125
+100% +$5.26K
CSIQ icon
2661
Canadian Solar
CSIQ
$1.08B
$11K ﹤0.01%
247
+122
+98% +$4.99K
CSL icon
2662
Carlisle Companies
CSL
$15.4B
$11K ﹤0.01%
55
– –
CYH icon
2663
Community Health Systems
CYH
$423M
$11K ﹤0.01%
725
-375
-34% -$5.09K
DNN icon
2664
Denison Mines
DNN
$2.91B
$11K ﹤0.01%
+9,577
New +$11.5K
EDIV icon
2665
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11K ﹤0.01%
361
+5
+1% +$152
EVF
2666
Eaton Vance Senior Income Trust
EVF
$90.5M
$11K ﹤0.01%
1,600
-10,000
-86% -$67.2K
FLIC
2667
DELISTED
First of Long Island Corp
FLIC
$11K ﹤0.01%
525
– –
FOXA icon
2668
Fox Class A
FOXA
$26.9B
$11K ﹤0.01%
309
-566
-65% -$21.2K
FUL icon
2669
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
178
– –
GINN icon
2670
Goldman Sachs Innovate Equity ETF
GINN
$213M
$11K ﹤0.01%
+171
New +$10.2K
GME icon
2671
GameStop
GME
$8.6B
$11K ﹤0.01%
200
-3,044
-94% -$148K
GVIP icon
2672
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$11K ﹤0.01%
+112
New +$11K
HALO icon
2673
Halozyme
HALO
$12.2B
$11K ﹤0.01%
244
+38
+18% +$1.68K
IFN
2674
Aberdeen India Fund
IFN
$504M
$11K ﹤0.01%
523
– –
MRCY icon
2675
Mercury Systems
MRCY
$6.52B
$11K ﹤0.01%
160
– –
105 106
107
108 109

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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.