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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
RLGT icon
3276
Radiant Logistics
RLGT
$395M
$3K ﹤0.01%
460
+13
+3% +$94
SBIO icon
3277
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3K ﹤0.01%
58
-200
-78% -$9.58K
SCHK icon
3278
Schwab 1000 Index ETF
SCHK
$5.92B
$3K ﹤0.01%
160
+18
+13% +$373
SIFY
3279
Sify Technologies
SIFY
$1.14B
$3K ﹤0.01%
+127
New +$2.5K
SLAB icon
3280
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
17
-4
-19% -$559
SLVO icon
3281
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$3K ﹤0.01%
27
+2
+8% +$253
SNT
3282
Senstar Technologies
SNT
$43.2M
$3K ﹤0.01%
+600
New +$2.72K
TCBK icon
3283
TriCo Bancshares
TCBK
$1.83B
$3K ﹤0.01%
81
– –
TDTT icon
3284
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
112
– –
TTGT icon
3285
TechTarget
TTGT
$278M
$3K ﹤0.01%
40
-7
-15% -$503
USNA icon
3286
Usana Health Sciences
USNA
$286M
$3K ﹤0.01%
26
– –
VAL icon
3287
Valaris
VAL
$5.47B
$3K ﹤0.01%
+92
New +$2.31K
VKTX icon
3288
Viking Therapeutics
VKTX
$4B
$3K ﹤0.01%
506
– –
VNT icon
3289
Vontier
VNT
$4.74B
$3K ﹤0.01%
79
+32
+68% +$1.05K
VOYA icon
3290
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
43
– –
VTHR icon
3291
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3K ﹤0.01%
15
– –
VTLE
3292
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
35
– –
VVV icon
3293
Valvoline
VVV
$4.51B
$3K ﹤0.01%
85
– –
WFRD icon
3294
Weatherford International
WFRD
$6.22B
$3K ﹤0.01%
+138
New +$2.36K
XPEL icon
3295
XPEL
XPEL
$1.38B
$3K ﹤0.01%
41
-1
-2% -$74
TBRG
3296
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
100
– –
SUNE
3297
SUNation Energy
SUNE
$10.8M
– –
0
– –
DM
3298
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
24
– –
VOXX
3299
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
248
– –
DNMR
3300
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
3
– –
130 131
132
133 134

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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.