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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
GRVY
3376
GRAVITY
GRVY
$473M
$2K ﹤0.01%
+19
New +$2.33K
GRX
3377
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
120
– –
GTBP icon
3378
GT Biopharma
GTBP
$11.5M
$2K ﹤0.01%
4
+3
+300% +$1.25K
GURE
3379
Gulf Resources
GURE
$4.85M
$2K ﹤0.01%
+39
New +$2.41K
HGLB
3380
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
173
– –
HHH icon
3381
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
22
– –
HLF icon
3382
Herbalife
HLF
$1.29B
$2K ﹤0.01%
40
+1
+3% +$50
HTEC icon
3383
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$2K ﹤0.01%
50
– –
ICCC icon
3384
ImmuCell
ICCC
$99.5M
$2K ﹤0.01%
250
– –
IHY icon
3385
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
61
– –
ILPT
3386
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
93
– –
IOSP icon
3387
Innospec
IOSP
$2.28B
$2K ﹤0.01%
17
– –
ITP icon
3388
IT Tech Packaging
ITP
$2.99M
$2K ﹤0.01%
425
– –
IXP icon
3389
iShares Global Comm Services ETF
IXP
$572M
$2K ﹤0.01%
18
– –
JEPI icon
3390
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2K ﹤0.01%
40
– –
JPUS
3391
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2K ﹤0.01%
18
– –
LI icon
3392
Li Auto
LI
$12.7B
$2K ﹤0.01%
69
– –
MCW
3393
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
+75
New +$1.59K
MIN
3394
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
660
– –
MMLP icon
3395
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
600
– –
MORT icon
3396
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
118
– –
MRC
3397
DELISTED
MRC Global
MRC
$2K ﹤0.01%
170
– –
MTLS
3398
Materialise
MTLS
$396M
$2K ﹤0.01%
100
-19
-16% -$533
BINI
3399
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUR icon
3400
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
80
– –
134 135
136
137 138

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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.