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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.3M 0.07%
146,394
+598
+0.4% +$9.1K
KMB icon
252
Kimberly-Clark
KMB
$37.3B
$2.29M 0.07%
17,086
+2,071
+14% +$276K
DAL icon
253
Delta Air Lines
DAL
$61.3B
$2.27M 0.07%
52,542
-50
-0.1% -$2.31K
AMAT icon
254
Applied Materials
AMAT
$424B
$2.26M 0.07%
15,882
+4,550
+40% +$611K
GM icon
255
General Motors
GM
$78.2B
$2.26M 0.07%
38,144
-5,786
-13% -$340K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.24M 0.07%
44,391
+1,152
+3% +$58.2K
DMAY icon
257
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.24M 0.07%
+66,386
New +$2.21M
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.27B
$2.21M 0.07%
59,308
-12
-0% -$439
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.19M 0.07%
46,284
-66,181
-59% -$3.06M
AOK icon
260
iShares Core Conservative Allocation ETF
AOK
$796M
$2.19M 0.07%
55,080
+5,056
+10% +$199K
MRK icon
261
Merck
MRK
$317B
$2.18M 0.07%
28,079
-514
-2% -$38.2K
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.17M 0.07%
36,363
+529
+1% +$31.7K
MRNA icon
263
Moderna
MRNA
$22.5B
$2.17M 0.07%
9,220
-1,666
-15% -$298K
SMH icon
264
VanEck Semiconductor ETF
SMH
$71.6B
$2.15M 0.07%
16,414
+2,294
+16% +$283K
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.14M 0.07%
66,016
+4,205
+7% +$135K
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.14M 0.07%
23,111
+78
+0.3% +$6.63K
BP icon
267
BP
BP
$106B
$2.12M 0.07%
80,195
-4,616
-5% -$121K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.12M 0.07%
43,600
-350
-0.8% -$16.3K
SSO icon
269
ProShares Ultra S&P500
SSO
$8.29B
$2.09M 0.07%
70,080
-400
-0.6% -$11.3K
XMPT icon
270
VanEck CEF Muni Income ETF
XMPT
$219M
$2.08M 0.07%
68,956
+1,346
+2% +$39.5K
GTO icon
271
Invesco Total Return Bond ETF
GTO
$2.44B
$2.08M 0.07%
36,384
+7,041
+24% +$399K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57B
$2.07M 0.07%
26,119
-567
-2% -$44K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.06M 0.07%
30,423
+20,947
+221% +$1.42M
RIGS icon
274
ALPS Strategic Income Fund
RIGS
$60.7M
$2.06M 0.07%
+83,017
New +$2.06M
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.06M 0.07%
16,563
+2,989
+22% +$355K
9 10
11
12 13

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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.