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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
DEA
3526
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
16
-9
-36% -$476
DGII icon
3527
Digi International
DGII
$3.1B
$1K ﹤0.01%
57
-3
-5% -$56
DK icon
3528
Delek US
DK
$3.58B
$1K ﹤0.01%
+63
New +$1.42K
DLB icon
3529
Dolby
DLB
$5.79B
$1K ﹤0.01%
8
-2
-20% -$198
DOX icon
3530
Amdocs
DOX
$6.22B
$1K ﹤0.01%
11
-2,567
-100% -$198K
DOYU
3531
DouYu International Holdings
DOYU
$142M
$1K ﹤0.01%
20
– –
DPG
3532
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1K ﹤0.01%
88
– –
DTRE icon
3533
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1K ﹤0.01%
24
– –
DY icon
3534
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
16
– –
E icon
3535
ENI
E
$77.5B
$1K ﹤0.01%
37
– –
EFAD icon
3536
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1K ﹤0.01%
30
-251
-89% -$11.4K
EGHT icon
3537
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
42
-1
-2% -$28
ELS icon
3538
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
12
– –
ERII icon
3539
Energy Recovery
ERII
$443M
$1K ﹤0.01%
31
-52
-63% -$1.02K
FBP icon
3540
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
105
+29
+38% +$357
FHB icon
3541
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
25
+6
+32% +$168
FIVN icon
3542
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
6
– –
FLO icon
3543
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
48
+8
+20% +$194
FLWS icon
3544
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
+19
New +$593
FORM icon
3545
FormFactor
FORM
$9.17B
$1K ﹤0.01%
26
-1
-4% -$39
FOSL icon
3546
Fossil Group
FOSL
$318M
$1K ﹤0.01%
102
-50
-33% -$659
FOX icon
3547
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
27
– –
FPI
3548
Farmland Partners
FPI
$432M
$1K ﹤0.01%
107
-1
-0.9% -$13
FSM icon
3549
Fortuna Silver Mines
FSM
$3.07B
$1K ﹤0.01%
157
+99
+171% +$655
FTDS icon
3550
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
24
– –
140 141
142
143 144

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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.