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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
AMRN
2776
Amarin Corp
AMRN
$303M
$9K ﹤0.01%
106
– –
AMRC icon
2777
Ameresco
AMRC
$1.36B
$9K ﹤0.01%
141
-21
-13% -$1.13K
ANET icon
2778
Arista Networks
ANET
$238B
$9K ﹤0.01%
368
– –
ANIK icon
2779
Anika Therapeutics
ANIK
$287M
$9K ﹤0.01%
200
– –
BKH icon
2780
Black Hills Corp
BKH
$5.69B
$9K ﹤0.01%
129
-50
-28% -$3.4K
BKR icon
2781
Baker Hughes
BKR
$61.1B
$9K ﹤0.01%
373
+41
+12% +$946
CIK
2782
Credit Suisse Asset Management Income Fund
CIK
$134M
$9K ﹤0.01%
2,661
– –
CLRB icon
2783
Cellectar Biosciences
CLRB
$20.5M
$9K ﹤0.01%
26
+3
+13% +$1.3K
CMTL icon
2784
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
369
+69
+23% +$1.69K
CRAK icon
2785
VanEck Oil Refiners ETF
CRAK
$241M
$9K ﹤0.01%
300
+100
+50% +$2.91K
DBX icon
2786
Dropbox
DBX
$8.12B
$9K ﹤0.01%
300
-177
-37% -$4.84K
DIV icon
2787
Global X SuperDividend US ETF
DIV
$783M
$9K ﹤0.01%
460
-100
-18% -$2K
EPIX
2788
DELISTED
ESSA Pharma
EPIX
$9K ﹤0.01%
+300
New +$8.72K
FN icon
2789
Fabrinet
FN
$20.1B
$9K ﹤0.01%
96
+13
+16% +$1.16K
GBCI icon
2790
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
172
+33
+24% +$1.93K
GNR icon
2791
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9K ﹤0.01%
176
+2
+1% +$107
KODK icon
2792
Kodak
KODK
$983M
$9K ﹤0.01%
1,120
-100
-8% -$785
KREF
2793
KKR Real Estate Finance Trust
KREF
$499M
$9K ﹤0.01%
+400
New +$8.38K
KTOS icon
2794
Kratos Defense & Security Solutions
KTOS
$11.4B
$9K ﹤0.01%
308
-100
-25% -$2.64K
LOUP
2795
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$9K ﹤0.01%
155
– –
LTC
2796
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
244
+200
+455% +$8.14K
MBUU icon
2797
Malibu Boats
MBUU
$567M
$9K ﹤0.01%
127
+27
+27% +$2.15K
MDU icon
2798
MDU Resources
MDU
$4.32B
$9K ﹤0.01%
718
+3
+0.4% +$38
NAIL icon
2799
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$9K ﹤0.01%
+114
New +$9.77K
NGL icon
2800
NGL Energy Partners
NGL
$2.11B
$9K ﹤0.01%
3,800
– –
110 111
112
113 114

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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.