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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
ASB icon
276
Associated Banc-Corp
ASB
$5.95B
$2.05M 0.07%
99,899
+26
+0% +$574
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.04M 0.07%
33,441
-1,638
-5% -$99.3K
PTNQ icon
278
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.03M 0.06%
36,604
-1,188
-3% -$64K
FYX icon
279
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.03M 0.06%
21,721
+595
+3% +$55.3K
NEE icon
280
NextEra Energy
NEE
$179B
$2.02M 0.06%
27,562
+130
+0.5% +$9.76K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.02M 0.06%
13,227
-13
-0.1% -$1.92K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.01M 0.06%
33,183
-2,017
-6% -$121K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2M 0.06%
48,688
+178
+0.4% +$7.5K
TMFC icon
284
Motley Fool 100 Index ETF
TMFC
$2.12B
$2M 0.06%
50,423
+10,830
+27% +$409K
BAPR icon
285
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.97M 0.06%
62,268
+4,848
+8% +$150K
IBM icon
286
IBM
IBM
$222B
$1.96M 0.06%
13,988
+392
+3% +$53.6K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.06%
37,110
+1,518
+4% +$81.7K
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.95M 0.06%
47,478
+40,878
+619% +$1.69M
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.93M 0.06%
81,781
+71,853
+724% +$1.63M
FDX icon
290
FedEx
FDX
$73.5B
$1.91M 0.06%
6,406
+237
+4% +$70.3K
AA icon
291
Alcoa
AA
$12.6B
$1.91M 0.06%
51,707
-2,763
-5% -$100K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.89M 0.06%
65,086
+48,646
+296% +$1.43M
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.88M 0.06%
24,358
-4,326
-15% -$337K
CMCSA icon
294
Comcast
CMCSA
$87.8B
$1.88M 0.06%
32,985
+5,298
+19% +$296K
DOCU
295
DocuSign
DOCU
$11B
$1.88M 0.06%
6,706
+146
+2% +$32.6K
FAST icon
296
Fastenal
FAST
$57.4B
$1.87M 0.06%
72,012
-1,362
-2% -$35.4K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.4B
$1.87M 0.06%
15,947
+1,778
+13% +$208K
MBB icon
298
iShares MBS ETF
MBB
$39.1B
$1.87M 0.06%
17,252
+299
+2% +$32.4K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.4B
$1.85M 0.06%
23,481
+753
+3% +$59.8K
IYW icon
300
iShares US Technology ETF
IYW
$24.9B
$1.85M 0.06%
18,597
+2,316
+14% +$216K
10 11
12
13 14

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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.