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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
REYN icon
2926
Reynolds Consumer Products
REYN
$5.59B
$7K ﹤0.01%
+231
New +$7.01K
SA
2927
Seabridge Gold
SA
$3.35B
$7K ﹤0.01%
425
– –
SBGI icon
2928
Sinclair Inc
SBGI
$1.03B
$7K ﹤0.01%
223
-156
-41% -$5.05K
SOS
2929
SOS Limited
SOS
$14.6M
$7K ﹤0.01%
3
-1
-25% -$2.93K
SPMB icon
2930
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7K ﹤0.01%
257
-20,017
-99% -$519K
STKL
2931
DELISTED
SunOpta
STKL
$7K ﹤0.01%
589
-35
-6% -$457
STRL icon
2932
Sterling Infrastructure
STRL
$16.7B
$7K ﹤0.01%
300
– –
SYBX
2933
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
113
– –
TFII icon
2934
TFI International
TFII
$11.5B
$7K ﹤0.01%
81
+2
+3% +$174
UP icon
2935
Wheels Up
UP
$198M
$7K ﹤0.01%
4
-3
-43% -$6K
URA icon
2936
Global X Uranium ETF
URA
$6.22B
$7K ﹤0.01%
321
-214
-40% -$4.51K
VAC icon
2937
Marriott Vacations Worldwide
VAC
$4.25B
$7K ﹤0.01%
42
-20
-32% -$3.42K
VRA icon
2938
Vera Bradley
VRA
$98.7M
$7K ﹤0.01%
544
-136
-20% -$1.55K
WLY icon
2939
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
116
-5
-4% -$297
WNS
2940
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
86
+1
+1% +$74
CPAY icon
2941
Corpay
CPAY
$25.7B
$7K ﹤0.01%
26
+8
+44% +$2.21K
PACW
2942
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
174
+22
+14% +$941
AZRE
2943
DELISTED
Azure Power Global Limited
AZRE
$7K ﹤0.01%
253
+20
+9% +$464
TCRR
2944
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$7K ﹤0.01%
445
– –
SI
2945
DELISTED
Silvergate Capital Corporation
SI
$7K ﹤0.01%
64
+60
+1,500% +$6.79K
QED
2946
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$7K ﹤0.01%
+313
New +$7.4K
CLVS
2947
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+1,250
New +$7.32K
ALNA
2948
DELISTED
Allena Pharmaceuticals
ALNA
$7K ﹤0.01%
5,500
+2,500
+83% +$3.03K
RBAC.U
2949
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7K ﹤0.01%
700
– –
MBII
2950
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
4,000
– –
116 117
118
119 120

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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.