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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
CLSK icon
3351
CleanSpark
CLSK
$3.16B
$2K ﹤0.01%
+100
New +$1.84K
CRMT icon
3352
America's Car Mart
CRMT
$26.9M
$2K ﹤0.01%
10
-1
-9% -$150
CVE icon
3353
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
218
– –
CWCO icon
3354
Consolidated Water Co
CWCO
$488M
$2K ﹤0.01%
131
-14
-10% -$173
DBA icon
3355
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
126
-1,500
-92% -$27.4K
DBE icon
3356
Invesco DB Energy Fund
DBE
$85.3M
$2K ﹤0.01%
252
– –
DMLP icon
3357
Dorchester Minerals
DMLP
$1.26B
$2K ﹤0.01%
134
+1
+0.8% +$15
DNOW icon
3358
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
221
– –
DURA icon
3359
VanEck Durable High Dividend ETF
DURA
$38.9M
$2K ﹤0.01%
67
+3
+5% +$93
EC icon
3360
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
150
+1
+0.7% +$13
EDD
3361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2K ﹤0.01%
351
+6
+2% +$37
EG icon
3362
Everest Group
EG
$14.4B
$2K ﹤0.01%
+6
New +$1.56K
EIDO icon
3363
iShares MSCI Indonesia ETF
EIDO
$501M
$2K ﹤0.01%
98
– –
CHRN
3364
ChronoScale Holdings
CHRN
$3.04B
$2K ﹤0.01%
23
– –
EOS
3365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2K ﹤0.01%
100
– –
EPRF icon
3366
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2K ﹤0.01%
+66
New +$1.61K
ESNT icon
3367
Essent Group
ESNT
$6.33B
$2K ﹤0.01%
40
+1
+3% +$48
EWG icon
3368
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
53
– –
EWM icon
3369
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
93
+2
+2% +$54
EXTR icon
3370
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
186
+105
+130% +$1.11K
FIZZ icon
3371
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
32
– –
FNDB icon
3372
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2K ﹤0.01%
126
+3
+2% +$54
TDAY
3373
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
400
– –
GDEN
3374
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
53
+1
+2% +$38
DMRA
3375
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$2K ﹤0.01%
12
+8
+200% +$1.09K
133 134
135
136 137

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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.