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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
HIMX
2726
Himax Technologies
HIMX
$2.55B
$10K ﹤0.01%
599
+18
+3% +$238
HOFT icon
2727
Hooker Furnishings Corp
HOFT
$166M
$10K ﹤0.01%
275
– –
IART icon
2728
Integra LifeSciences
IART
$1.34B
$10K ﹤0.01%
148
+8
+6% +$566
IEV icon
2729
iShares Europe ETF
IEV
$1.7B
$10K ﹤0.01%
182
– –
JQUA icon
2730
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10K ﹤0.01%
234
– –
JXI icon
2731
iShares Global Utilities ETF
JXI
$311M
$10K ﹤0.01%
176
– –
KXI icon
2732
iShares Global Consumer Staples ETF
KXI
$1.07B
$10K ﹤0.01%
166
+2
+1% +$122
LFT
2733
Lument Finance Trust
LFT
$36.6M
$10K ﹤0.01%
+2,300
New +$8.88K
MAYZ icon
2734
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$10K ﹤0.01%
+400
New +$10K
MD icon
2735
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
+316
New +$9.33K
MFM
2736
Aberdeen Municipal Income Fund
MFM
$224M
$10K ﹤0.01%
1,400
– –
MUX icon
2737
McEwen Inc
MUX
$1.18B
$10K ﹤0.01%
700
– –
NBIX icon
2738
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
105
-46
-30% -$4.41K
NLR icon
2739
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$10K ﹤0.01%
200
– –
NX icon
2740
Quanex
NX
$1.01B
$10K ﹤0.01%
387
– –
PLRX icon
2741
Pliant Therapeutics
PLRX
$65M
$10K ﹤0.01%
350
+2
+0.6% +$62
PLUR icon
2742
Pluri
PLUR
$19.6M
$10K ﹤0.01%
300
+9
+3% +$298
PMM
2743
Franklin Managed Municipal Income Trust
PMM
$273M
$10K ﹤0.01%
1,095
– –
RC
2744
Ready Capital
RC
$308M
$10K ﹤0.01%
646
– –
SAA icon
2745
ProShares Ulta SmallCap600
SAA
$30.5M
$10K ﹤0.01%
300
– –
SBSW icon
2746
Sibanye-Stillwater
SBSW
$7.53B
$10K ﹤0.01%
600
+300
+100% +$5.56K
SMMT icon
2747
Summit Therapeutics
SMMT
$11.1B
$10K ﹤0.01%
1,300
– –
SNDL icon
2748
Sundial Growers
SNDL
$320M
$10K ﹤0.01%
1,040
-368
-26% -$3.36K
TEI
2749
Templeton Emerging Markets Income Fund
TEI
$321M
$10K ﹤0.01%
1,250
– –
TPOR icon
2750
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$10K ﹤0.01%
+236
New +$10.6K
108 109
110
111 112

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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.