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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
QWLD
3076
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5K ﹤0.01%
+44
New +$4.48K
RBA icon
3077
RB Global
RBA
$17.5B
$5K ﹤0.01%
87
– –
RBC icon
3078
RBC Bearings
RBC
$18B
$5K ﹤0.01%
25
– –
RSPC icon
3079
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$5K ﹤0.01%
133
+55
+71% +$2.12K
RVP icon
3080
Retractable Technologies
RVP
$20.1M
$5K ﹤0.01%
+400
New +$4.21K
RZG icon
3081
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$5K ﹤0.01%
90
– –
SAIC icon
3082
Saic
SAIC
$5.35B
$5K ﹤0.01%
56
-8
-13% -$714
SBS icon
3083
Sabesp
SBS
$18.7B
$5K ﹤0.01%
3,197
– –
SLG icon
3084
SL Green Realty
SLG
$3.99B
$5K ﹤0.01%
63
– –
SLRC icon
3085
SLR Investment Corp
SLRC
$715M
$5K ﹤0.01%
245
– –
SPB icon
3086
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
56
-1
-2% -$88
SPXX icon
3087
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$5K ﹤0.01%
250
– –
STPZ icon
3088
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5K ﹤0.01%
85
– –
TLTE icon
3089
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$5K ﹤0.01%
80
+41
+105% +$2.63K
TME icon
3090
Tencent Music
TME
$15.6B
$5K ﹤0.01%
307
-112
-27% -$1.85K
TRMK icon
3091
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
150
– –
TWIN icon
3092
Twin Disc
TWIN
$348M
$5K ﹤0.01%
350
– –
VAMO icon
3093
Cambria Value and Momentum ETF
VAMO
$108M
$5K ﹤0.01%
+200
New +$4.81K
VERI icon
3094
Veritone
VERI
$122M
$5K ﹤0.01%
250
-196
-44% -$4.25K
VIPS icon
3095
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
265
-168
-39% -$4.22K
VPC icon
3096
Virtus Private Credit Strategy ETF
VPC
$32.3M
$5K ﹤0.01%
201
– –
WTI icon
3097
W&T Offshore
WTI
$518M
$5K ﹤0.01%
1,000
– –
XSD icon
3098
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5K ﹤0.01%
26
– –
SEI
3099
Solaris Energy Infrastructure
SEI
$3.82B
$5K ﹤0.01%
+498
New +$5.28K
MAGN
3100
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
25
– –
122 123
124
125 126

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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.