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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
OLED icon
2676
Universal Display
OLED
$4.19B
$11K ﹤0.01%
50
-5
-9% -$1.09K
OUSM icon
2677
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$11K ﹤0.01%
300
– –
PFXF icon
2678
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
+522
New +$11K
PGNY icon
2679
Progyny
PGNY
$2.2B
$11K ﹤0.01%
188
+157
+506% +$8.82K
PYZ icon
2680
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$11K ﹤0.01%
+125
New +$11.1K
THC icon
2681
Tenet Healthcare
THC
$21.1B
$11K ﹤0.01%
166
-30
-15% -$1.86K
TPIC
2682
DELISTED
TPI Composites
TPIC
$11K ﹤0.01%
228
-4
-2% -$197
TWST icon
2683
Twist Bioscience
TWST
$7.25B
$11K ﹤0.01%
83
+40
+93% +$4.65K
UHAL icon
2684
U-Haul Holding Co
UHAL
$14.6B
$11K ﹤0.01%
180
– –
UNIT
2685
Uniti Group
UNIT
$2.32B
$11K ﹤0.01%
1,082
-1,682
-61% -$18.2K
USAS
2686
Americas Gold and Silver
USAS
$1.69B
$11K ﹤0.01%
2,800
– –
VREX icon
2687
Varex Imaging
VREX
$523M
$11K ﹤0.01%
+428
New +$10.5K
VSTM icon
2688
Verastem
VSTM
$610M
$11K ﹤0.01%
223
-83
-27% -$3.46K
WCC
2689
WESCO International
WCC
$17.7B
$11K ﹤0.01%
105
– –
WIMI
2690
WiMi Hologram Cloud
WIMI
$24.5M
$11K ﹤0.01%
200
-40
-17% -$2.25K
ZD icon
2691
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
87
+19
+28% +$2.09K
ZG icon
2692
Zillow
ZG
$7.63B
$11K ﹤0.01%
88
-32
-27% -$3.95K
VGR
2693
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,083
+171
+19% +$1.7K
IAUF
2694
DELISTED
iShares Gold Strategy ETF
IAUF
$11K ﹤0.01%
200
– –
MDRX
2695
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
589
-24
-4% -$404
FATH
2696
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11K ﹤0.01%
55
– –
PSMG
2697
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$11K ﹤0.01%
610
– –
TPGY
2698
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11K ﹤0.01%
850
– –
MGP
2699
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
306
+6
+2% +$214
HMHC
2700
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
1,000
– –
106 107
108
109 110

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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.