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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
INN
2976
Summit Hotel Properties
INN
$700M
$6K ﹤0.01%
621
-4
-0.6% -$40
INVH icon
2977
Invitation Homes
INVH
$18B
$6K ﹤0.01%
167
+6
+4% +$212
KBA icon
2978
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$6K ﹤0.01%
120
– –
LEE icon
2979
Lee Enterprises
LEE
$182M
$6K ﹤0.01%
215
– –
MEI icon
2980
Methode Electronics
MEI
$592M
$6K ﹤0.01%
117
– –
MGNI icon
2981
Magnite
MGNI
$3.55B
$6K ﹤0.01%
170
+2
+1% +$68
MIY icon
2982
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6K ﹤0.01%
366
– –
ONCY
2983
Oncolytics Biotech
ONCY
$95.8M
$6K ﹤0.01%
2,330
– –
PDEX icon
2984
Pro-Dex
PDEX
$209M
$6K ﹤0.01%
200
– –
SDGR icon
2985
Schrodinger
SDGR
$1.36B
$6K ﹤0.01%
76
+1
+1% +$72
SFIX
2986
Stitch Fix
SFIX
$560M
$6K ﹤0.01%
100
+88
+733% +$4.51K
SITM icon
2987
SiTime
SITM
$21.8B
$6K ﹤0.01%
50
– –
SMFG icon
2988
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
895
+695
+348% +$4.98K
SPGP icon
2989
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6K ﹤0.01%
72
– –
SPTS icon
2990
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
196
-46,289
-100% -$1.42M
TEVA icon
2991
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
642
+100
+18% +$1.06K
TMFS icon
2992
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$6K ﹤0.01%
+141
New +$5.38K
TNXP icon
2993
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TRU icon
2994
TransUnion
TRU
$15.3B
$6K ﹤0.01%
55
-60
-52% -$6.26K
TXG icon
2995
10x Genomics
TXG
$6.61B
$6K ﹤0.01%
31
+5
+19% +$905
UDIV icon
2996
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$6K ﹤0.01%
185
– –
UMI icon
2997
USCF Midstream Energy Income Fund
UMI
$495M
$6K ﹤0.01%
+200
New +$5.58K
VRAI icon
2998
Virtus Real Asset Income ETF
VRAI
$18.3M
$6K ﹤0.01%
231
– –
WOLF icon
2999
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
66
-2
-3% -$202
WTV icon
3000
WisdomTree US Value Fund
WTV
$3.36B
$6K ﹤0.01%
+100
New +$5.91K
118 119
120
121 122

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.