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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
BTBT icon
3501
Bit Digital
BTBT
$482M
$1K ﹤0.01%
+90
New +$959
BTG icon
3502
B2Gold
BTG
$6.64B
$1K ﹤0.01%
300
– –
CACC icon
3503
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
2
– –
CACI icon
3504
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CANG
3505
Cango Inc
CANG
$68.5M
$1K ﹤0.01%
10
-38
-79% -$2.32K
CASH icon
3506
Pathward Financial
CASH
$1.8B
$1K ﹤0.01%
+10
New +$496
CENT icon
3507
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
33
– –
CENTA icon
3508
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
29
-22
-43% -$902
CEVA icon
3509
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
25
– –
CLAR icon
3510
Clarus
CLAR
$143M
$1K ﹤0.01%
23
-7
-23% -$149
CLVT icon
3511
Clarivate
CLVT
$1.16B
$1K ﹤0.01%
26
-5
-16% -$137
CMPS
3512
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
30
– –
CNA icon
3513
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
13
– –
CNDT icon
3514
Conduent
CNDT
$264M
$1K ﹤0.01%
101
– –
CNTY icon
3515
Century Casinos
CNTY
$34M
$1K ﹤0.01%
50
– –
COTY icon
3516
Coty
COTY
$2.48B
$1K ﹤0.01%
97
-558
-85% -$5.07K
CPF icon
3517
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
40
-2
-5% -$55
CPRI icon
3518
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
17
-831
-98% -$45.2K
CRNC icon
3519
Cerence
CRNC
$413M
$1K ﹤0.01%
12
– –
CTSO icon
3520
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
75
– –
CVAC
3521
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+9
New +$900
CWH icon
3522
Camping World
CWH
$653M
$1K ﹤0.01%
15
– –
CXDO icon
3523
Crexendo
CXDO
$222M
$1K ﹤0.01%
150
– –
DAC icon
3524
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
10
– –
DAO
3525
Youdao
DAO
$2.19B
$1K ﹤0.01%
50
– –
139 140
141
142 143

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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.