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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
ABCB icon
3476
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
23
+18
+360% +$967
ABCL icon
3477
AbCellera Biologics
ABCL
$2.12B
$1K ﹤0.01%
25
+20
+400% +$552
ABEV icon
3478
Ambev
ABEV
$46.4B
$1K ﹤0.01%
420
-2,780
-87% -$9.05K
ABG icon
3479
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
3
– –
ABUS icon
3480
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
200
– –
ADAP
3481
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
225
+200
+800% +$971
AIZ icon
3482
Assurant
AIZ
$14.3B
$1K ﹤0.01%
4
– –
AKAM icon
3483
Akamai
AKAM
$15.9B
$1K ﹤0.01%
10
-64
-86% -$7.14K
ALEX
3484
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
71
– –
AMRX icon
3485
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
100
– –
ARLO icon
3486
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
+99
New +$645
ASTC icon
3487
Astrotech Corp
ASTC
$17.8M
$1K ﹤0.01%
+33
New +$1.25K
AUB icon
3488
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
19
-1
-5% -$39
DCH
3489
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
112
+90
+409% +$946
AXTI icon
3490
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
+124
New +$1.32K
AZTA icon
3491
Azenta
AZTA
$1.48B
$1K ﹤0.01%
8
-2
-20% -$194
BCTX
3492
Briacell Therapeutics
BCTX
$31.7M
$1K ﹤0.01%
1
– –
BDTX icon
3493
Black Diamond Therapeutics
BDTX
$112M
$1K ﹤0.01%
59
-1
-2% -$20
KEEL
3494
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
+200
New +$819
BKU icon
3495
Bankunited
BKU
$3.36B
$1K ﹤0.01%
13
– –
BLMN icon
3496
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
39
– –
BLUE
3497
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$396
BOE icon
3498
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1K ﹤0.01%
54
+39
+260% +$475
BPOP icon
3499
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+16
New +$1.23K
BRKR icon
3500
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+14
New +$977
138 139
140
141 142

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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.