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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
EBS icon
3226
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
48
-558
-92% -$35.8K
ENVA icon
3227
Enova International
ENVA
$6.29B
$3K ﹤0.01%
100
– –
EOT
3228
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$3K ﹤0.01%
+111
New +$2.5K
ETW
3229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
275
– –
EUFN icon
3230
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
162
– –
EXPO icon
3231
Exponent
EXPO
$3.24B
$3K ﹤0.01%
34
– –
FIDI icon
3232
Fidelity International High Dividend ETF
FIDI
$364M
$3K ﹤0.01%
150
– –
FLN icon
3233
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$3K ﹤0.01%
154
-6
-4% -$117
GAN
3234
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
152
-287
-65% -$5.06K
GMS
3235
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
59
-1
-2% -$44
GSAT icon
3236
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
127
-273
-68% -$5.36K
GSG icon
3237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
170
+99
+139% +$1.51K
HOUS
3238
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
154
– –
HSTM icon
3239
HealthStream
HSTM
$840M
$3K ﹤0.01%
110
– –
HTLD icon
3240
Heartland Express
HTLD
$956M
$3K ﹤0.01%
+200
New +$3.69K
IBKR icon
3241
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
192
– –
ICFI icon
3242
ICF International
ICFI
$1.72B
$3K ﹤0.01%
33
– –
IEUS icon
3243
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$3K ﹤0.01%
50
– –
IZEA icon
3244
IZEA Worldwide
IZEA
$61.3M
$3K ﹤0.01%
250
– –
JELD icon
3245
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
+100
New +$2.83K
JVAL icon
3246
JPMorgan US Value Factor ETF
JVAL
$865M
$3K ﹤0.01%
70
– –
KLIC icon
3247
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
53
-28
-35% -$1.51K
KOS icon
3248
Kosmos Energy
KOS
$1.48B
$3K ﹤0.01%
+1,000
New +$3.1K
KT icon
3249
KT
KT
$8.81B
$3K ﹤0.01%
217
+1
+0.5% +$14
MAG
3250
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
150
+39
+35% +$772
128 129
130
131 132

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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.