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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
ACRS icon
3326
Aclaris Therapeutics
ACRS
$869M
$2K ﹤0.01%
100
– –
ADEA icon
3327
Adeia
ADEA
$3.11B
$2K ﹤0.01%
336
-307
-48% -$1.75K
AGI icon
3328
Alamos Gold
AGI
$13.9B
$2K ﹤0.01%
200
– –
ALRM icon
3329
Alarm.com
ALRM
$2.85B
$2K ﹤0.01%
20
-1
-5% -$85
AQMS icon
3330
Aqua Metals
AQMS
$10.2M
$2K ﹤0.01%
3
– –
AR icon
3331
Antero Resources
AR
$10.7B
$2K ﹤0.01%
103
-1
-1% -$12
EFOR
3332
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
20
+1
+5% +$102
ASTE icon
3333
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
35
+1
+3% +$70
AU icon
3334
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
86
+2
+2% +$44
AVDL
3335
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
300
+100
+50% +$794
AZEK
3336
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
42
– –
BAND
3337
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
12
– –
BATRK icon
3338
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
70
– –
BBU
3339
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
58
– –
BCI icon
3340
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2K ﹤0.01%
+73
New +$1.85K
BCS icon
3341
Barclays
BCS
$94.1B
$2K ﹤0.01%
253
– –
BILI icon
3342
Bilibili
BILI
$7.84B
$2K ﹤0.01%
+14
New +$1.52K
BLW icon
3343
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
+120
New +$2.03K
BWEN icon
3344
Broadwind
BWEN
$109M
$2K ﹤0.01%
390
– –
BZUN
3345
Baozun
BZUN
$172M
$2K ﹤0.01%
60
– –
CARS icon
3346
Cars.com
CARS
$660M
$2K ﹤0.01%
138
-40
-22% -$556
CATX icon
3347
Perspective Therapeutics
CATX
$342M
$2K ﹤0.01%
190
– –
CHX
3348
DELISTED
ChampionX
CHX
$2K ﹤0.01%
62
– –
CLPT icon
3349
ClearPoint Neuro
CLPT
$433M
$2K ﹤0.01%
+125
New +$2.42K
CLSD
3350
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+27
New +$1.25K
132 133
134
135 136

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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.