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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
GLOB icon
2901
Globant
GLOB
$1.61B
$7K ﹤0.01%
32
– –
GRWG icon
2902
GrowGeneration
GRWG
$90.7M
$7K ﹤0.01%
150
– –
GUNR icon
2903
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7K ﹤0.01%
195
+82
+73% +$3.17K
HBM icon
2904
Hudbay
HBM
$12.3B
$7K ﹤0.01%
1,000
– –
HRZN icon
2905
Horizon Technology Finance
HRZN
$311M
$7K ﹤0.01%
417
+6
+1% +$99
IBN icon
2906
ICICI Bank
IBN
$108B
$7K ﹤0.01%
429
-63
-13% -$1.05K
IMTM icon
2907
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7K ﹤0.01%
183
-8
-4% -$314
JACK icon
2908
Jack in the Box
JACK
$335M
$7K ﹤0.01%
63
+16
+34% +$1.87K
JG
2909
Aurora Mobile
JG
$29.8M
$7K ﹤0.01%
100
+74
+285% +$4.92K
KAI icon
2910
Kadant
KAI
$3.99B
$7K ﹤0.01%
41
– –
L icon
2911
Loews
L
$23.6B
$7K ﹤0.01%
134
– –
MZTI
2912
The Marzetti Company
MZTI
$3.11B
$7K ﹤0.01%
36
– –
MHI
2913
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
560
– –
MKTX icon
2914
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
16
-1
-6% -$476
DFTX
2915
Definium Therapeutics
DFTX
$6.12B
$7K ﹤0.01%
+142
New +$7.45K
MSB
2916
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
200
– –
NYC
2917
American Strategic Investment Co
NYC
$27.6M
$7K ﹤0.01%
71
+15
+27% +$1.24K
OGS icon
2918
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
96
– –
PBI icon
2919
Pitney Bowes
PBI
$2.39B
$7K ﹤0.01%
834
– –
PETS icon
2920
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
220
-299
-58% -$9.5K
PRT
2921
PermRock Royalty Trust Unit
PRT
$27.1M
$7K ﹤0.01%
1,000
– –
QEMM icon
2922
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$7K ﹤0.01%
100
– –
QGEN icon
2923
Qiagen
QGEN
$8.72B
$7K ﹤0.01%
137
– –
QLC icon
2924
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$7K ﹤0.01%
+141
New +$6.49K
RELX icon
2925
RELX
RELX
$62B
$7K ﹤0.01%
247
+134
+119% +$3.56K
115 116
117
118 119

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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.