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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
TY icon
2751
TRI-Continental Corp
TY
$1.9B
$10K ﹤0.01%
+301
New +$10.2K
UDR icon
2752
UDR
UDR
$12.3B
$10K ﹤0.01%
213
+48
+29% +$2.26K
USPH icon
2753
US Physical Therapy
USPH
$1.22B
$10K ﹤0.01%
87
+4
+5% +$460
WST icon
2754
West Pharmaceutical
WST
$24.9B
$10K ﹤0.01%
28
– –
TXNM
2755
TXNM Energy Inc
TXNM
$5.94B
$10K ﹤0.01%
212
– –
TESL
2756
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$10K ﹤0.01%
850
– –
JOYY
2757
JOYY Inc
JOYY
$3.75B
$10K ﹤0.01%
150
-17
-10% -$1.44K
HIE
2758
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10K ﹤0.01%
919
+3
+0.3% +$30
RCM
2759
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
439
+93
+27% +$2.25K
CSML
2760
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$10K ﹤0.01%
277
+1
+0.4% +$36
BOAC.U
2761
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$10K ﹤0.01%
1,000
– –
RAD
2762
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
599
– –
PBND
2763
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$10K ﹤0.01%
391
+2
+0.5% +$52
REVHU
2764
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K ﹤0.01%
+1,034
New +$10.5K
HNGR
2765
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
+399
New +$9.95K
TVTY
2766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
393
+387
+6,450% +$9.72K
TRIT
2767
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$10K ﹤0.01%
1,500
– –
FLXN
2768
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
1,220
+1,100
+917% +$9.36K
NHIC
2769
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10K ﹤0.01%
1,000
-600
-38% -$5.99K
MFGP
2770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,384
+18
+1% +$129
ACLS icon
2771
Axcelis
ACLS
$4.33B
$9K ﹤0.01%
231
+2
+0.9% +$83
ACRE
2772
Ares Commercial Real Estate
ACRE
$270M
$9K ﹤0.01%
616
+569
+1,211% +$8.53K
AIR icon
2773
AAR Corp
AIR
$5.76B
$9K ﹤0.01%
228
– –
AL
2774
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
224
+1
+0.4% +$46
ALTO icon
2775
Alto Ingredients
ALTO
$340M
$9K ﹤0.01%
+1,425
New +$8.29K
109 110
111
112 113

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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.