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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
VIVS
3001
VivoSim Labs
VIVS
$1.64M
$6K ﹤0.01%
57
+1
+2% +$101
SILV
3002
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
+700
New +$6.4K
AIRC
3003
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
119
– –
DOOR
3004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
50
+10
+25% +$1.21K
FUV
3005
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6K ﹤0.01%
+17
New +$3.92K
MDC
3006
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
127
+42
+49% +$2.4K
MIXT
3007
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6K ﹤0.01%
+350
New +$4.94K
WTER
3008
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
247
– –
PRSRU
3009
DELISTED
Prospector Capital Corp. Unit
PRSRU
$6K ﹤0.01%
600
– –
EDUT
3010
DELISTED
Global X Education ETF
EDUT
$6K ﹤0.01%
147
– –
FFTG
3011
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6K ﹤0.01%
200
– –
NMTR
3012
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
+265
New +$6.51K
SVFAU
3013
DELISTED
SVF Investment Corp. Unit
SVFAU
$6K ﹤0.01%
550
– –
EPHYU
3014
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
600
– –
FEO
3015
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$6K ﹤0.01%
400
– –
BCACU
3016
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$6K ﹤0.01%
600
– –
ZIXI
3017
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
900
-4,500
-83% -$32.6K
SKLZ.WS
3018
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$6K ﹤0.01%
625
– –
WPF
3019
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6K ﹤0.01%
580
– –
ZOM
3020
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
6,840
+500
+8% +$466
DISH
3021
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
139
– –
VG
3022
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
428
+344
+410% +$4.7K
AEMD icon
3023
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AFRM icon
3024
Affirm
AFRM
$25.2B
$5K ﹤0.01%
70
+10
+17% +$638
AIT icon
3025
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
55
-10
-15% -$955
119 120
121
122 123

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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.