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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
INTZ
3201
DELISTED
INTRUSION INC NEW
INTZ
$4K ﹤0.01%
286
+114
+66% +$1.59K
THER
3202
DELISTED
THERATECHNOLOGIES INC COM
THER
$4K ﹤0.01%
1,000
– –
ACIW icon
3203
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
69
+2
+3% +$78
AEG icon
3204
Aegon
AEG
$14.1B
$3K ﹤0.01%
699
-12
-2% -$51
ALGT icon
3205
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
13
-67
-84% -$15K
AN icon
3206
AutoNation
AN
$6.92B
$3K ﹤0.01%
27
– –
AOS icon
3207
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
44
-3
-6% -$207
ARCB icon
3208
ArcBest
ARCB
$3.08B
$3K ﹤0.01%
58
-3
-5% -$215
ARL icon
3209
American Realty Investors
ARL
$248M
$3K ﹤0.01%
351
– –
AVNT icon
3210
Avient
AVNT
$4.19B
$3K ﹤0.01%
66
– –
AWI icon
3211
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
24
– –
BBD icon
3212
Banco Bradesco
BBD
$36.7B
$3K ﹤0.01%
673
+4
+0.6% +$17
BBDC icon
3213
Barings BDC
BBDC
$965M
$3K ﹤0.01%
300
+100
+50% +$1.04K
BEP icon
3214
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
68
– –
BSM icon
3215
Black Stone Minerals
BSM
$3B
$3K ﹤0.01%
+280
New +$2.82K
BYM
3216
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
220
– –
CCOI icon
3217
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
35
-1
-3% -$74
CLOV icon
3218
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
200
+50
+33% +$491
CNX icon
3219
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
200
– –
COCP icon
3220
Cocrystal Pharma
COCP
$14.6M
$3K ﹤0.01%
167
– –
CZWI icon
3221
Citizens Community Bancorp
CZWI
$202M
$3K ﹤0.01%
204
-1,000
-83% -$13.5K
DADA
3222
DELISTED
Dada Nexus
DADA
$3K ﹤0.01%
100
– –
DFIN icon
3223
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
87
– –
DMO
3224
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3K ﹤0.01%
224
-1,233
-85% -$18.6K
DX
3225
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
154
– –
127 128
129
130 131

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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.