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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
NTLA icon
2801
Intellia Therapeutics
NTLA
$1.67B
$9K ﹤0.01%
53
+21
+66% +$1.64K
OVV icon
2802
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
290
+200
+222% +$5.37K
PPLT
2803
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$9K ﹤0.01%
860
-2,000
-70% -$22.1K
QQXT icon
2804
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9K ﹤0.01%
100
– –
RMT
2805
Royce Micro-Cap Trust
RMT
$761M
$9K ﹤0.01%
720
+11
+2% +$132
SFM icon
2806
Sprouts Farmers Market
SFM
$8.01B
$9K ﹤0.01%
367
+26
+8% +$694
SNSR icon
2807
Global X Internet of Things ETF
SNSR
$223M
$9K ﹤0.01%
264
-990
-79% -$34.1K
SPHY icon
2808
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9K ﹤0.01%
316
+20
+7% +$533
SRET icon
2809
Global X SuperDividend REIT ETF
SRET
$231M
$9K ﹤0.01%
317
+2
+0.6% +$60
TDF
2810
Templeton Dragon Fund
TDF
$280M
$9K ﹤0.01%
400
– –
TFLO icon
2811
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9K ﹤0.01%
178
– –
TKR icon
2812
Timken Company
TKR
$9.03B
$9K ﹤0.01%
108
-46
-30% -$3.89K
U icon
2813
Unity
U
$18.9B
$9K ﹤0.01%
86
-35
-29% -$3.44K
UAVS icon
2814
AgEagle Aerial Systems
UAVS
$53.9M
$9K ﹤0.01%
2
-1
-33% -$5.48K
VCEL icon
2815
Vericel Corp
VCEL
$2.31B
$9K ﹤0.01%
179
+160
+842% +$9.12K
VECO icon
2816
Veeco
VECO
$3.23B
$9K ﹤0.01%
359
+41
+13% +$939
VONE icon
2817
Vanguard Russell 1000 ETF
VONE
$8.58B
$9K ﹤0.01%
46
– –
VRM icon
2818
Vroom Inc
VRM
$48.2M
$9K ﹤0.01%
+3
New +$10.2K
WKC icon
2819
World Kinect Corp
WKC
$1.86B
$9K ﹤0.01%
+293
New +$9.74K
XXII
2820
22nd Century Group
XXII
$1.48M
– –
0
– –
CPE
2821
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
+150
New +$6.31K
TTCF
2822
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9K ﹤0.01%
405
– –
BBL
2823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
156
+65
+71% +$3.97K
AAXJ icon
2824
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8K ﹤0.01%
89
-1,611
-95% -$151K
AMBA icon
2825
Ambarella
AMBA
$3.81B
$8K ﹤0.01%
72
– –
111 112
113
114 115

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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.