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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
NAVI icon
3401
Navient
NAVI
$853M
$2K ﹤0.01%
100
– –
NGD
3402
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
857
– –
NTNX icon
3403
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
50
– –
NUGT icon
3404
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2K ﹤0.01%
26
– –
OUST icon
3405
Ouster
OUST
$2.92B
$2K ﹤0.01%
15
+10
+200% +$1.07K
PAC icon
3406
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
15
– –
PBT
3407
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
315
-33
-9% -$144
PFI icon
3408
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$2K ﹤0.01%
32
– –
PFSI icon
3409
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
+35
New +$2.13K
PODD icon
3410
Insulet
PODD
$9.79B
$2K ﹤0.01%
+6
New +$1.63K
PRA
3411
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
76
-302
-80% -$7.6K
PSCU icon
3412
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$2K ﹤0.01%
37
– –
PTEU icon
3413
Pacer Trendpilot European Index ETF
PTEU
$38M
$2K ﹤0.01%
100
– –
PWV icon
3414
Invesco Large Cap Value ETF
PWV
$1.72B
$2K ﹤0.01%
+44
New +$1.96K
RUSHA icon
3415
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
81
– –
SH icon
3416
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
31
– –
SHG icon
3417
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
58
– –
SHYD icon
3418
VanEck Short High Yield Muni ETF
SHYD
$453M
$2K ﹤0.01%
63
– –
SIG icon
3419
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
28
– –
SIGA icon
3420
SIGA Technologies
SIGA
$219M
$2K ﹤0.01%
304
+2
+0.7% +$14
SITC icon
3421
SITE Centers
SITC
$165M
$2K ﹤0.01%
151
-30
-17% -$344
SKIL icon
3422
Skillsoft
SKIL
$81.6M
$2K ﹤0.01%
+13
New +$2.61K
SLS icon
3423
SELLAS Life Sciences
SLS
$2.36B
$2K ﹤0.01%
200
– –
SOL
3424
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+250
New +$2.23K
SPRO icon
3425
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
115
– –
135 136
137
138 139

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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.