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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
CODX
3126
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
17
– –
CRBP icon
3127
Corbus Pharmaceuticals
CRBP
$190M
$4K ﹤0.01%
80
+33
+70% +$1.83K
CWEN icon
3128
Clearway Energy Class C
CWEN
$6.7B
$4K ﹤0.01%
152
-32
-17% -$878
DDM icon
3129
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
100
-300
-75% -$10.6K
DEEF icon
3130
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$4K ﹤0.01%
135
– –
DIAX
3131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
250
– –
ESPR
3132
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
176
+100
+132% +$2.41K
FATE icon
3133
Fate Therapeutics
FATE
$326M
$4K ﹤0.01%
51
+50
+5,000% +$4.03K
FIVE icon
3134
Five Below
FIVE
$13.5B
$4K ﹤0.01%
19
-7
-27% -$1.34K
HDEF icon
3135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4K ﹤0.01%
168
– –
HIX
3136
Western Asset High Income Fund II
HIX
$355M
$4K ﹤0.01%
500
– –
HPP
3137
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
22
+4
+22% +$791
IDT icon
3138
IDT Corp
IDT
$1.62B
$4K ﹤0.01%
100
– –
IEO icon
3139
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4K ﹤0.01%
75
– –
IRBT
3140
DELISTED
iRobot
IRBT
$4K ﹤0.01%
39
-1
-3% -$103
JPSE icon
3141
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$4K ﹤0.01%
97
– –
KIM icon
3142
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
211
– –
KRC icon
3143
Kilroy Realty
KRC
$4.42B
$4K ﹤0.01%
64
+12
+23% +$831
LGND icon
3144
Ligand Pharmaceuticals
LGND
$6.36B
$4K ﹤0.01%
48
-53
-52% -$4.41K
LILAK icon
3145
Liberty Latin America Class C
LILAK
$1.64B
$4K ﹤0.01%
288
– –
MHF
3146
Western Asset Municipal High Income Fund
MHF
$153M
$4K ﹤0.01%
+467
New +$3.73K
MIDD icon
3147
Middleby
MIDD
$6.08B
$4K ﹤0.01%
23
– –
MRTN icon
3148
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
254
+166
+189% +$2.83K
MUFG icon
3149
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
+711
New +$3.95K
MWA icon
3150
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
302
+48
+19% +$689
124 125
126
127 128

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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.