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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
ALNT icon
3026
Allient
ALNT
$1.92B
$5K ﹤0.01%
150
– –
AVT icon
3027
Avnet
AVT
$7.92B
$5K ﹤0.01%
136
-5
-4% -$215
AVTR icon
3028
Avantor
AVTR
$9.19B
$5K ﹤0.01%
151
+9
+6% +$291
BARK icon
3029
BARK
BARK
$101M
$5K ﹤0.01%
+21
New +$4.53K
BH.A icon
3030
Biglari Holdings Class A
BH.A
$1.21B
$5K ﹤0.01%
7
– –
BOXL icon
3031
Boxlight
BOXL
$2.13M
$5K ﹤0.01%
+1
New +$3.52K
CATO icon
3032
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
295
– –
CBAT icon
3033
CBAK Energy Technology Ltd
CBAT
$57.8M
$5K ﹤0.01%
1,000
– –
CUE icon
3034
Cue Biopharma
CUE
$114M
$5K ﹤0.01%
15
– –
CZNC icon
3035
Citizens & Northern Corp
CZNC
$455M
$5K ﹤0.01%
+200
New +$4.91K
DIOD icon
3036
Diodes
DIOD
$4.84B
$5K ﹤0.01%
57
-8
-12% -$615
DVLU icon
3037
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$5K ﹤0.01%
+225
New +$5.36K
EFX icon
3038
Equifax
EFX
$21.4B
$5K ﹤0.01%
22
-54
-71% -$12.1K
ENOV icon
3039
Enovis
ENOV
$1.53B
$5K ﹤0.01%
64
-1
-2% -$77
ESS icon
3040
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
16
– –
EVTC icon
3041
Evertec
EVTC
$1.78B
$5K ﹤0.01%
104
+4
+4% +$169
FCOM icon
3042
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$5K ﹤0.01%
90
-56,313
-100% -$2.94M
FIVA
3043
Fidelity International Value Factor ETF
FIVA
$602M
$5K ﹤0.01%
200
– –
G icon
3044
Genpact
G
$5.76B
$5K ﹤0.01%
+111
New +$5.03K
GII icon
3045
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5K ﹤0.01%
102
+1
+1% +$53
GLAD icon
3046
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
200
– –
GMAB icon
3047
Genmab
GMAB
$19.5B
$5K ﹤0.01%
134
+99
+283% +$3.82K
GNMA icon
3048
iShares GNMA Bond ETF
GNMA
$423M
$5K ﹤0.01%
97
+40
+70% +$2.01K
GORO icon
3049
Goldgroup Mining Inc.
GORO
$191M
$5K ﹤0.01%
2,000
+1,083
+118% +$3K
GTIP icon
3050
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$5K ﹤0.01%
79
-2
-2% -$115
120 121
122
123 124

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CG
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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.