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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
NFLT icon
3151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$4K ﹤0.01%
170
– –
NOVT icon
3152
Novanta
NOVT
$6.29B
$4K ﹤0.01%
32
-1
-3% -$135
NVMI
3153
Nova
NVMI
$12.5B
$4K ﹤0.01%
38
+3
+9% +$289
PARAA
3154
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
75
– –
PBE icon
3155
Invesco Biotechnology & Genome ETF
PBE
$292M
$4K ﹤0.01%
50
– –
PBP icon
3156
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
179
+155
+646% +$3.41K
PBR icon
3157
Petrobras
PBR
$116B
$4K ﹤0.01%
333
+10
+3% +$98
PERI icon
3158
Perion Network
PERI
$386M
$4K ﹤0.01%
196
+130
+197% +$2.2K
PGJ icon
3159
Invesco Golden Dragon China ETF
PGJ
$98.7M
$4K ﹤0.01%
70
– –
PNFP icon
3160
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
48
+13
+37% +$1.16K
PRI icon
3161
Primerica
PRI
$9.89B
$4K ﹤0.01%
24
– –
PTC icon
3162
PTC
PTC
$16B
$4K ﹤0.01%
25
– –
RDOG icon
3163
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$4K ﹤0.01%
80
– –
RYAM icon
3164
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
528
– –
SHLS icon
3165
Shoals Technologies Group
SHLS
$1.5B
$4K ﹤0.01%
100
-150
-60% -$4.52K
SII
3166
Sprott
SII
$3.03B
$4K ﹤0.01%
101
+1
+1% +$43
SLE icon
3167
Super League Enterprise
SLE
$4.65M
– –
0
– –
SMB icon
3168
VanEck Short Muni ETF
SMB
$312M
$4K ﹤0.01%
245
– –
SPBO icon
3169
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4K ﹤0.01%
124
+120
+3,000% +$4.18K
SPXT icon
3170
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$4K ﹤0.01%
50
– –
STAG icon
3171
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
107
+1
+0.9% +$36
TKC icon
3172
Turkcell
TKC
$4.79B
$4K ﹤0.01%
904
+20
+2% +$94
TMF icon
3173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$4K ﹤0.01%
+17
New +$4.08K
TNET icon
3174
TriNet
TNET
$3.14B
$4K ﹤0.01%
50
+2
+4% +$155
TRUP icon
3175
Trupanion
TRUP
$1.18B
$4K ﹤0.01%
39
-1
-3% -$87
125 126
127
128 129

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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.