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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
MDIV icon
301
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.85M 0.06%
108,990
+13,488
+14% +$227K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$47.6B
$1.85M 0.06%
12,207
-645
-5% -$92.3K
NSC icon
303
Norfolk Southern
NSC
$76.8B
$1.84M 0.06%
6,935
+53
+0.8% +$14.6K
NUSC icon
304
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.83M 0.06%
40,490
+25,541
+171% +$1.14M
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.82M 0.06%
18,242
+625
+4% +$62K
AXP icon
306
American Express
AXP
$236B
$1.81M 0.06%
10,981
+24
+0.2% +$3.76K
PLD icon
307
Prologis
PLD
$131B
$1.81M 0.06%
15,148
-32
-0.2% -$3.74K
MU icon
308
Micron Technology
MU
$1.01T
$1.81M 0.06%
21,301
-603
-3% -$50.9K
FXO icon
309
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.81M 0.06%
41,409
+4,760
+13% +$210K
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1.79M 0.06%
111,717
-104
-0.1% -$1.63K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.78M 0.06%
23,831
+1,058
+5% +$79.9K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.78M 0.06%
39,236
+1,828
+5% +$82.8K
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.78M 0.06%
18,600
-28
-0.2% -$2.59K
FMAY icon
314
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.76M 0.06%
48,760
+17,308
+55% +$615K
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.76M 0.06%
46,781
-1,085
-2% -$39.7K
ET icon
316
Energy Transfer Partners
ET
$70B
$1.75M 0.06%
164,749
+14,826
+10% +$142K
ORCL icon
317
Oracle
ORCL
$416B
$1.74M 0.06%
22,382
+1,578
+8% +$124K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.74M 0.06%
35,943
+3,460
+11% +$167K
STZ icon
319
Constellation Brands
STZ
$22.3B
$1.74M 0.06%
7,426
+180
+2% +$42.3K
COP icon
320
ConocoPhillips
COP
$140B
$1.73M 0.06%
28,424
+3,398
+14% +$189K
FT
321
Franklin Universal Trust
FT
$198M
$1.71M 0.05%
206,635
– –
NKE icon
322
Nike
NKE
$63B
$1.69M 0.05%
10,956
+1,909
+21% +$257K
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.68M 0.05%
57,021
+8,779
+18% +$255K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.05%
30,291
+17,384
+135% +$958K
FISV
325
Fiserv Inc
FISV
$28.9B
$1.67M 0.05%
15,659
-4,777
-23% -$555K
11 12
13
14 15

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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.