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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
DIDI
2951
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7K ﹤0.01%
+500
New +$7.07K
DMRL
2952
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7K ﹤0.01%
100
– –
NAV
2953
DELISTED
Navistar International
NAV
$7K ﹤0.01%
165
– –
ACGL icon
2954
Arch Capital
ACGL
$33.6B
$6K ﹤0.01%
149
+60
+67% +$2.38K
ARMK icon
2955
Aramark
ARMK
$14.7B
$6K ﹤0.01%
208
– –
ARW icon
2956
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
53
– –
AVK
2957
Advent Convertible and Income Fund
AVK
$563M
$6K ﹤0.01%
297
– –
AXTA icon
2958
Axalta
AXTA
$8.17B
$6K ﹤0.01%
194
+36
+23% +$1.14K
BFAM icon
2959
Bright Horizons
BFAM
$3.86B
$6K ﹤0.01%
43
– –
BKF icon
2960
iShares MSCI BIC ETF
BKF
$78.6M
$6K ﹤0.01%
110
– –
CXSE icon
2961
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$6K ﹤0.01%
88
– –
DALN
2962
DELISTED
DallasNews
DALN
$6K ﹤0.01%
+832
New +$6.5K
DEW icon
2963
WisdomTree Global High Dividend Fund
DEW
$155M
$6K ﹤0.01%
123
-1,377
-92% -$67.1K
EMF
2964
Templeton Emerging Markets Fund
EMF
$326M
$6K ﹤0.01%
300
– –
EQH icon
2965
Equitable Holdings
EQH
$14.1B
$6K ﹤0.01%
213
-6
-3% -$196
EQNR icon
2966
Equinor
EQNR
$92.4B
$6K ﹤0.01%
300
– –
ETX
2967
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$6K ﹤0.01%
275
– –
FCO
2968
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
653
+3
+0.5% +$26
FDS icon
2969
Factset
FDS
$10.2B
$6K ﹤0.01%
16
-9
-36% -$2.95K
FPA icon
2970
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$6K ﹤0.01%
164
-18
-10% -$649
FTF
2971
Franklin Limited Duration Income Trust
FTF
$233M
$6K ﹤0.01%
+678
New +$6.25K
GCOW icon
2972
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$6K ﹤0.01%
185
– –
GSHD icon
2973
Goosehead Insurance
GSHD
$2.32B
$6K ﹤0.01%
43
+19
+79% +$1.94K
GTX icon
2974
Garrett Motion
GTX
$5.57B
$6K ﹤0.01%
+1,087
New +$7.99K
HYT icon
2975
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
447
– –
117 118
119
120 121

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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.