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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
MAN icon
3251
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
23
– –
NTRL
3252
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$3K ﹤0.01%
132
– –
MAV
3253
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
250
– –
MFEM icon
3254
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$3K ﹤0.01%
102
– –
MMS icon
3255
Maximus
MMS
$3.1B
$3K ﹤0.01%
32
– –
MOTG icon
3256
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$3K ﹤0.01%
+89
New +$3.44K
MTH icon
3257
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
70
-2
-3% -$101
NG icon
3258
NovaGold Resources
NG
$3.33B
$3K ﹤0.01%
325
– –
NML
3259
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$3K ﹤0.01%
600
– –
NOMD icon
3260
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
111
-8
-7% -$235
OFIX icon
3261
Orthofix Medical
OFIX
$419M
$3K ﹤0.01%
69
-206
-75% -$8.71K
ORGO icon
3262
Organogenesis Holdings
ORGO
$239M
$3K ﹤0.01%
200
– –
OSUR icon
3263
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
326
-2
-0.6% -$19
OTLK icon
3264
Outlook Therapeutics
OTLK
$191M
$3K ﹤0.01%
65
– –
PNTG icon
3265
Pennant Group
PNTG
$1.36B
$3K ﹤0.01%
85
-176
-67% -$6.85K
PTGX icon
3266
Protagonist Therapeutics
PTGX
$9.44B
$3K ﹤0.01%
75
+2
+3% +$66
QEFA icon
3267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3K ﹤0.01%
+42
New +$3.16K
QQQX icon
3268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
+100
New +$2.83K
QSR icon
3269
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
45
-53
-54% -$3.57K
RDY icon
3270
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
190
– –
REMX icon
3271
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3K ﹤0.01%
34
+26
+325% +$2.1K
REVG
3272
DELISTED
REV Group
REVG
$3K ﹤0.01%
200
– –
RFL icon
3273
Rafael Holdings
RFL
$107M
$3K ﹤0.01%
51
– –
RGCO icon
3274
RGC Resources
RGCO
$228M
$3K ﹤0.01%
100
– –
RGP icon
3275
Resources Connection
RGP
$145M
$3K ﹤0.01%
+200
New +$2.89K
129 130
131
132 133

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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.