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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
LPTH icon
2851
Lightpath Technologies
LPTH
$820M
$8K ﹤0.01%
3,300
– –
MNTS icon
2852
Momentus
MNTS
$92.7M
– –
0
– –
MORN icon
2853
Morningstar
MORN
$7.53B
$8K ﹤0.01%
29
+14
+93% +$3.4K
MUSA icon
2854
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
62
– –
NYT icon
2855
New York Times
NYT
$10.2B
$8K ﹤0.01%
195
-3
-2% -$134
ORA icon
2856
Ormat Technologies
ORA
$6.65B
$8K ﹤0.01%
113
+5
+5% +$356
PACK icon
2857
Ranpak Holdings
PACK
$473M
$8K ﹤0.01%
300
– –
PDD icon
2858
Pinduoduo
PDD
$131B
$8K ﹤0.01%
65
+56
+622% +$7.28K
ROL icon
2859
Rollins
ROL
$18.2B
$8K ﹤0.01%
225
– –
RWX icon
2860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
213
– –
SAN icon
2861
Banco Santander
SAN
$210B
$8K ﹤0.01%
2,149
-203
-9% -$788
SLGN icon
2862
Silgan Holdings
SLGN
$4.41B
$8K ﹤0.01%
201
+1
+0.5% +$42
SPXV icon
2863
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
$8K ﹤0.01%
172
+4
+2% +$176
SQM icon
2864
Sociedad Química y Minera de Chile
SQM
$20.6B
$8K ﹤0.01%
159
+1
+0.6% +$49
SYNA icon
2865
Synaptics
SYNA
$4.15B
$8K ﹤0.01%
49
+1
+2% +$135
TBT icon
2866
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$8K ﹤0.01%
441
-1,159
-72% -$23.6K
TRGP icon
2867
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
184
– –
TRND icon
2868
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$8K ﹤0.01%
250
– –
USMC icon
2869
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$8K ﹤0.01%
200
– –
VICI icon
2870
VICI Properties
VICI
$29.4B
$8K ﹤0.01%
259
+139
+116% +$4.31K
VRP icon
2871
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
+315
New +$8.23K
WOOF icon
2872
Petco
WOOF
$794M
$8K ﹤0.01%
+348
New +$8.14K
ME
2873
DELISTED
23andMe Holding Co
ME
$8K ﹤0.01%
34
+25
+278% +$5.2K
EMFQ
2874
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$8K ﹤0.01%
142
– –
BBBY
2875
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
225
-50
-18% -$1.39K
113 114
115
116 117

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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.