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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
AAWW
2701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
160
– –
ACCO icon
2702
Acco Brands
ACCO
$407M
$10K ﹤0.01%
1,135
+63
+6% +$560
OPTU
2703
Optimum Communications Inc
OPTU
$301M
$10K ﹤0.01%
285
– –
BLCN
2704
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
207
+1
+0.5% +$48
CEF icon
2705
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10K ﹤0.01%
514
– –
CII icon
2706
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
500
– –
CMU
2707
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,024
– –
CNMD icon
2708
CONMED
CNMD
$1.47B
$10K ﹤0.01%
+73
New +$9.99K
CRH icon
2709
CRH
CRH
$66.8B
$10K ﹤0.01%
188
+65
+53% +$3.25K
CVY icon
2710
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K ﹤0.01%
400
– –
DGRS icon
2711
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10K ﹤0.01%
225
+1
+0.4% +$47
DSS icon
2712
DSS Inc
DSS
$5.13M
$10K ﹤0.01%
314
– –
EGAN icon
2713
eGain
EGAN
$201M
$10K ﹤0.01%
893
– –
ENSG icon
2714
The Ensign Group
ENSG
$10.7B
$10K ﹤0.01%
120
-7
-6% -$605
EPC icon
2715
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
237
+100
+73% +$4.24K
EWU icon
2716
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10K ﹤0.01%
+300
New +$9.95K
FNDC icon
2717
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K ﹤0.01%
255
-67
-21% -$2.64K
GFF icon
2718
Griffon
GFF
$4.86B
$10K ﹤0.01%
400
– –
GILT icon
2719
Gilat Satellite Networks
GILT
$848M
$10K ﹤0.01%
1,000
-220
-18% -$2.19K
GLPI icon
2720
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
220
+111
+102% +$5.1K
GPI icon
2721
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
62
– –
GUSH icon
2722
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$10K ﹤0.01%
400
– –
HDB icon
2723
HDFC Bank
HDB
$121B
$10K ﹤0.01%
280
+2
+0.7% +$73
HEES
2724
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
300
– –
HEGD icon
2725
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$10K ﹤0.01%
575
– –
107 108
109
110 111

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CG
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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.