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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
SPRU icon
3426
Spruce Power Holding Corp
SPRU
$39.9M
$2K ﹤0.01%
38
– –
SPXS icon
3427
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2K ﹤0.01%
10
– –
TAL icon
3428
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
75
– –
TPVG icon
3429
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
135
+3
+2% +$46
TTEC icon
3430
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
17
-3
-15% -$312
TXMD icon
3431
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
29
– –
UAPR icon
3432
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2K ﹤0.01%
80
– –
UDN icon
3433
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2K ﹤0.01%
+100
New +$2.15K
UFO icon
3434
Procure Space ETF
UFO
$645M
$2K ﹤0.01%
64
-28
-30% -$836
VEON icon
3435
VEON
VEON
$3.95B
$2K ﹤0.01%
48
+16
+50% +$706
VGZ icon
3436
Vista Gold
VGZ
$308M
$2K ﹤0.01%
1,572
+308
+24% +$355
VIV icon
3437
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
240
– –
VNOM icon
3438
Viper Energy
VNOM
$14.7B
$2K ﹤0.01%
100
– –
VSHY icon
3439
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$2K ﹤0.01%
100
– –
VTOL icon
3440
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
80
– –
WERN icon
3441
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
40
-13
-25% -$607
WPRT
3442
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
45
– –
WRAP icon
3443
Wrap Technologies
WRAP
$104M
$2K ﹤0.01%
+200
New +$1.37K
WTMF icon
3444
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2K ﹤0.01%
45
-28,048
-100% -$1.14M
WTRE icon
3445
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
66
– –
ZEPP
3446
Zepp Health
ZEPP
$69.7M
$2K ﹤0.01%
43
– –
ZVRA icon
3447
Zevra Therapeutics
ZVRA
$686M
$2K ﹤0.01%
168
– –
CCEC
3448
Capital Clean Energy Carriers
CCEC
$1.35B
$2K ﹤0.01%
184
+39
+27% +$479
ONC
3449
BeOne Medicines Ltd
ONC
$39.4B
$2K ﹤0.01%
+6
New +$1.99K
LGF.A
3450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
100
– –
136 137
138
139 140

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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.