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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
LMACU
2876
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8K ﹤0.01%
800
– –
CRU.U
2877
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$8K ﹤0.01%
750
– –
CVET
2878
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
300
– –
ENDP
2879
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+1,717
New +$9.85K
SRNGU
2880
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8K ﹤0.01%
750
– –
AEIS icon
2881
Advanced Energy
AEIS
$13B
$7K ﹤0.01%
61
-1
-2% -$106
AGEN
2882
Agenus
AGEN
$290M
$7K ﹤0.01%
61
– –
AM icon
2883
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
680
-2,194
-76% -$20.9K
ARCT icon
2884
Arcturus Therapeutics
ARCT
$211M
$7K ﹤0.01%
211
-221
-51% -$7.48K
ARQT icon
2885
Arcutis Biotherapeutics
ARQT
$3.18B
$7K ﹤0.01%
+260
New +$7.32K
BFH icon
2886
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
81
+63
+350% +$5.7K
BRID icon
2887
Bridgford Foods
BRID
$56.5M
$7K ﹤0.01%
500
– –
BXMX
2888
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
500
– –
CBT icon
2889
Cabot Corp
CBT
$4.52B
$7K ﹤0.01%
122
-4
-3% -$235
CECO icon
2890
Ceco Environmental
CECO
$4.14B
$7K ﹤0.01%
1,000
– –
DHT icon
2891
DHT Holdings
DHT
$3.02B
$7K ﹤0.01%
1,022
-1,062
-51% -$6.52K
EAT icon
2892
Brinker International
EAT
$9.66B
$7K ﹤0.01%
112
-108
-49% -$6.83K
EMDV icon
2893
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
120
+1
+0.8% +$61
EPAC icon
2894
Enerpac Tool Group
EPAC
$1.93B
$7K ﹤0.01%
252
– –
EWN icon
2895
iShares MSCI Netherlands ETF
EWN
$637M
$7K ﹤0.01%
134
-16
-11% -$777
FHI icon
2896
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
202
-25
-11% -$796
GATX icon
2897
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
80
– –
GEVO icon
2898
Gevo
GEVO
$382M
$7K ﹤0.01%
1,000
-1,000
-50% -$7.31K
GLDG
2899
GoldMining Inc
GLDG
$219M
$7K ﹤0.01%
4,540
– –
GLNG icon
2900
Golar LNG
GLNG
$5.13B
$7K ﹤0.01%
550
-80
-13% -$952
114 115
116
117 118

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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.