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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
HP icon
3051
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
167
– –
HUN icon
3052
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
179
+78
+77% +$2.22K
IGM icon
3053
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5K ﹤0.01%
78
– –
IGPT icon
3054
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$5K ﹤0.01%
90
– –
IVLU icon
3055
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5K ﹤0.01%
193
-237
-55% -$6.21K
IX icon
3056
ORIX
IX
$43.5B
$5K ﹤0.01%
+275
New +$4.69K
JHG
3057
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
128
+24
+23% +$873
KPLT icon
3058
Katapult Holdings
KPLT
$33.2M
$5K ﹤0.01%
20
– –
LCII icon
3059
LCI Industries
LCII
$2.65B
$5K ﹤0.01%
+41
New +$5.75K
LGI
3060
Lazard Global Total Return & Income Fund
LGI
$240M
$5K ﹤0.01%
234
– –
LPLA icon
3061
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
37
-20
-35% -$2.91K
MSD
3062
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$5K ﹤0.01%
500
– –
NAT icon
3063
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
1,610
+3
+0.2% +$10
NKTR icon
3064
Nektar Therapeutics
NKTR
$2.58B
$5K ﹤0.01%
21
– –
NOV icon
3065
NOV
NOV
$7B
$5K ﹤0.01%
320
– –
ONEV icon
3066
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$5K ﹤0.01%
45
+43
+2,150% +$4.47K
OR icon
3067
OR Royalties Inc
OR
$6.2B
$5K ﹤0.01%
401
+1
+0.3% +$13
ORC
3068
Orchid Island Capital
ORC
$1.31B
$5K ﹤0.01%
200
– –
PAG icon
3069
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
64
-8
-11% -$670
PAYO icon
3070
Payoneer
PAYO
$2.41B
$5K ﹤0.01%
+500
New +$5.25K
PHK
3071
PIMCO High Income Fund
PHK
$880M
$5K ﹤0.01%
725
+200
+38% +$1.37K
PIO icon
3072
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
135
– –
POST icon
3073
Post Holdings
POST
$3.57B
$5K ﹤0.01%
72
– –
POWI icon
3074
Power Integrations
POWI
$3.61B
$5K ﹤0.01%
59
+18
+44% +$1.45K
HTT
3075
High Templar Tech Ltd
HTT
$391M
$5K ﹤0.01%
+2,000
New +$4.28K
121 122
123
124 125

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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.