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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
FTI icon
3551
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
163
– –
FTQI icon
3552
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$1K ﹤0.01%
51
– –
FXB icon
3553
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1K ﹤0.01%
4
– –
GALT icon
3554
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
284
– –
GBR icon
3555
New Concept Energy
GBR
$3.51M
$1K ﹤0.01%
+180
New +$850
GGT
3556
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
116
– –
GGZ
3557
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
92
+1
+1% +$16
GLP icon
3558
Global Partners
GLP
$1.7B
$1K ﹤0.01%
24
– –
XRN
3559
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
11
– –
GNPX icon
3560
Genprex
GNPX
$2.16M
– –
0
– –
GOSS icon
3561
Gossamer Bio
GOSS
$87M
$1K ﹤0.01%
105
– –
GQRE icon
3562
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1K ﹤0.01%
21
+10
+91% +$653
GUT
3563
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
127
– –
GWRS icon
3564
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
44
-2
-4% -$34
HDSN
3565
Hudson Technologies
HDSN
$235M
$1K ﹤0.01%
441
+241
+121% +$581
HEZU icon
3566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1K ﹤0.01%
20
– –
HIO
3567
Western Asset High Income Opportunity Fund
HIO
$340M
$1K ﹤0.01%
223
– –
HRTG icon
3568
Heritage Insurance Holdings
HRTG
$991M
$1K ﹤0.01%
110
+3
+3% +$28
HTBK
3569
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
91
+4
+5% +$48
HVT icon
3570
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
+12
New +$525
HZO icon
3571
MarineMax
HZO
$788M
$1K ﹤0.01%
+15
New +$782
IBMO icon
3572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1K ﹤0.01%
27
-1
-4% -$27
IBMP icon
3573
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1K ﹤0.01%
27
– –
ICUI icon
3574
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
6
– –
IFRX icon
3575
InflaRx
IFRX
$271M
$1K ﹤0.01%
200
– –
141 142
143
144 145

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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.