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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
UGA icon
3176
United States Gasoline Fund
UGA
$123M
$4K ﹤0.01%
100
+40
+67% +$1.36K
UVV icon
3177
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
74
– –
VET icon
3178
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
407
– –
VICE icon
3179
AdvisorShares Vice ETF
VICE
$7.38M
$4K ﹤0.01%
+100
New +$3.54K
VNO icon
3180
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
84
+18
+27% +$841
VRTS icon
3181
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
14
-3
-18% -$812
VSH icon
3182
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
158
+1
+0.6% +$24
VXX icon
3183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4K ﹤0.01%
+8
New +$4.77K
XCUR icon
3184
Exicure
XCUR
$8.54M
$4K ﹤0.01%
17
– –
LGF.B
3185
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
244
+57
+30% +$873
ZUO
3186
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
235
– –
ROIC
3187
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
221
– –
USAP
3188
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
400
– –
TARO
3189
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
50
– –
SOLO
3190
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
950
-2,100
-69% -$8.63K
LTHM
3191
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
205
– –
HEXO
3192
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
44
-39
-47% -$3.4K
NDACU
3193
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4K ﹤0.01%
350
-19,650
-98% -$198K
PTR
3194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
84
+62
+282% +$2.52K
SAFM
3195
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
20
– –
DBV
3196
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
153
– –
MNP
3197
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4K ﹤0.01%
+231
New +$3.64K
JDD
3198
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
385
– –
MNR
3199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
200
-18
-8% -$338
AZPN
3200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
31
– –
126 127
128
129 130

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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.