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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
APP icon
2826
Applovin
APP
$116B
$8K ﹤0.01%
+100
New +$6.91K
BE icon
2827
Bloom Energy
BE
$64.6B
$8K ﹤0.01%
302
– –
BOX icon
2828
Box
BOX
$4.6B
$8K ﹤0.01%
296
+211
+248% +$4.92K
BSL
2829
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8K ﹤0.01%
505
– –
CHE icon
2830
Chemed
CHE
$7.22B
$8K ﹤0.01%
16
– –
CNK icon
2831
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
383
– –
CNO icon
2832
CNO Financial Group
CNO
$5.1B
$8K ﹤0.01%
322
-9
-3% -$230
EGO icon
2833
Eldorado Gold
EGO
$9.89B
$8K ﹤0.01%
769
– –
ENZL icon
2834
iShares MSCI New Zealand ETF
ENZL
$82.9M
$8K ﹤0.01%
125
– –
EVR icon
2835
Evercore
EVR
$11.8B
$8K ﹤0.01%
55
-155
-74% -$21.7K
EWBC icon
2836
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
111
+36
+48% +$2.68K
EXP icon
2837
Eagle Materials
EXP
$6.57B
$8K ﹤0.01%
55
-62
-53% -$8.91K
KYNB
2838
Kyntra Bio
KYNB
$29.4M
$8K ﹤0.01%
+12
New +$6.91K
FMN
2839
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$8K ﹤0.01%
500
– –
FWONK icon
2840
Liberty Media Series C
FWONK
$25.8B
$8K ﹤0.01%
181
– –
GAA icon
2841
Cambria Global Asset Allocation ETF
GAA
$73.5M
$8K ﹤0.01%
+250
New +$7.95K
GAU
2842
Galiano Gold
GAU
$538M
$8K ﹤0.01%
7,000
– –
GBF icon
2843
iShares Government/Credit Bond ETF
GBF
$128M
$8K ﹤0.01%
65
– –
HBIO icon
2844
Harvard Bioscience
HBIO
$29.2M
$8K ﹤0.01%
+100
New +$7.07K
HUBB icon
2845
Hubbell
HUBB
$27.2B
$8K ﹤0.01%
40
-1
-2% -$189
HYLN icon
2846
Hyliion Holdings
HYLN
$690M
$8K ﹤0.01%
720
-155
-18% -$1.62K
IAG icon
2847
IAMGOLD
IAG
$10.5B
$8K ﹤0.01%
2,800
+2,000
+250% +$6.74K
KNDI
2848
Kandi Technologies Group
KNDI
$65.5M
$8K ﹤0.01%
1,403
-34
-2% -$195
LFMD icon
2849
LifeMD
LFMD
$172M
$8K ﹤0.01%
700
– –
LOPE icon
2850
Grand Canyon Education
LOPE
$3.98B
$8K ﹤0.01%
90
-96
-52% -$9.49K
112 113
114
115 116

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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.