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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
WM icon
326
Waste Management
WM
$89.7B
$1.67M 0.05%
11,924
-145
-1% -$20K
D icon
327
Dominion Energy
D
$60B
$1.67M 0.05%
22,686
-5,996
-21% -$463K
MDT icon
328
Medtronic
MDT
$110B
$1.67M 0.05%
13,441
-42
-0.3% -$5.27K
SPYX icon
329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.67M 0.05%
47,049
+38,481
+449% +$1.33M
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.66M 0.05%
29,535
+9,755
+49% +$525K
FDNI icon
331
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$1.66M 0.05%
35,101
+27,436
+358% +$1.24M
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.65M 0.05%
11,447
+464
+4% +$64.7K
ULST icon
333
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.65M 0.05%
40,821
+6,196
+18% +$251K
VFH icon
334
Vanguard Financials ETF
VFH
$13.8B
$1.65M 0.05%
18,207
-17,424
-49% -$1.57M
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.65M 0.05%
81,922
-2,767
-3% -$52.6K
LUV icon
336
Southwest Airlines
LUV
$23.9B
$1.64M 0.05%
30,924
-1,685
-5% -$101K
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 0.05%
54,321
+10,909
+25% +$325K
GRID
338
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.61M 0.05%
17,362
+15,159
+688% +$1.36M
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.05%
13,937
+174
+1% +$19.9K
MCK icon
340
McKesson
MCK
$103B
$1.6M 0.05%
8,355
+169
+2% +$32.6K
RTX icon
341
RTX Corp
RTX
$300B
$1.58M 0.05%
18,562
+1,620
+10% +$136K
JD icon
342
JD.com
JD
$43.9B
$1.58M 0.05%
19,795
+4,797
+32% +$361K
SLV icon
343
iShares Silver Trust
SLV
$29.9B
$1.57M 0.05%
64,941
+2,455
+4% +$60.8K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.57M 0.05%
24,772
+9,403
+61% +$595K
SRLN icon
345
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.57M 0.05%
33,868
+30,481
+900% +$1.4M
CDC icon
346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.57M 0.05%
+24,253
New +$1.58M
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.05%
28,594
-4,160
-13% -$228K
IVOV icon
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.55M 0.05%
19,166
+11,892
+163% +$973K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.53M 0.05%
66,948
+1,425
+2% +$32.3K
AMLP icon
350
Alerian MLP ETF
AMLP
$12.8B
$1.51M 0.05%
41,507
-969
-2% -$33.3K
12 13
14
15 16

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CG
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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.