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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
TBCH
3101
Turtle Beach Corp
TBCH
$277M
$5K ﹤0.01%
160
-29
-15% -$879
AKTS
3102
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
475
– –
OMIC
3103
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5K ﹤0.01%
+6
New +$4.65K
SCPX
3104
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
VRTV
3105
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
80
-4
-5% -$209
CCF
3106
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
50
– –
IXSE
3107
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$5K ﹤0.01%
140
– –
DCP
3108
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
169
– –
ETPA
3109
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$5K ﹤0.01%
100
+30
+43% +$1.37K
IPOF.U
3110
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5K ﹤0.01%
500
– –
NPTN
3111
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
527
-71
-12% -$750
SEAH
3112
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5K ﹤0.01%
+500
New +$5.05K
HRC
3113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
47
– –
QTS
3114
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
65
+2
+3% +$136
ACWX icon
3115
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4K ﹤0.01%
66
-140
-68% -$8.04K
ALEC icon
3116
Alector
ALEC
$199M
$4K ﹤0.01%
205
– –
APPS icon
3117
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
54
+8
+17% +$571
ARLP icon
3118
Alliance Resource Partners
ARLP
$3.17B
$4K ﹤0.01%
600
+100
+20% +$626
AUDC icon
3119
AudioCodes
AUDC
$253M
$4K ﹤0.01%
119
+80
+205% +$2.56K
BDRX
3120
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
BHF icon
3121
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
78
-7
-8% -$329
GENZ
3122
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4K ﹤0.01%
+80
New +$4.33K
CLH icon
3123
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
38
+5
+15% +$454
CLIX icon
3124
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$4K ﹤0.01%
50
-137
-73% -$11.2K
CODI icon
3125
Compass Diversified
CODI
$828M
$4K ﹤0.01%
145
+2
+1% +$51
123 124
125
126 127

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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.