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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
IMCR icon
3576
Immunocore
IMCR
$1.73B
$1K ﹤0.01%
25
– –
IQDG icon
3577
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1K ﹤0.01%
24
+1
+4% +$39
ITRI icon
3578
Itron
ITRI
$4.54B
$1K ﹤0.01%
7
+2
+40% +$186
IYM icon
3579
iShares US Basic Materials ETF
IYM
$1.25B
$1K ﹤0.01%
9
– –
JBGS
3580
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
37
– –
JKS
3581
JinkoSolar
JKS
$891M
$1K ﹤0.01%
17
-34
-67% -$1.3K
KRUS icon
3582
Kura Sushi USA
KRUS
$593M
$1K ﹤0.01%
34
-114
-77% -$4.14K
KURE icon
3583
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1K ﹤0.01%
+14
New +$596
LAD icon
3584
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
3
– –
LAND
3585
Gladstone Land Corp
LAND
$360M
$1K ﹤0.01%
42
– –
LEGH icon
3586
Legacy Housing
LEGH
$694M
$1K ﹤0.01%
55
-2
-4% -$37
LEO
3587
BNY Mellon Strategic Municipals
LEO
$387M
$1K ﹤0.01%
114
– –
LESL icon
3588
Leslie's
LESL
$11M
$1K ﹤0.01%
3
– –
LILA icon
3589
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
134
– –
LNN icon
3590
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
5
– –
LNSR icon
3591
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
75
– –
LPSN icon
3592
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
1
– –
LRN icon
3593
Stride
LRN
$3.43B
$1K ﹤0.01%
38
+1
+3% +$30
LTRN icon
3594
Lantern Pharma
LTRN
$36.5M
$1K ﹤0.01%
45
+2
+5% +$31
LVO icon
3595
LiveOne
LVO
$58.2M
$1K ﹤0.01%
27
-8
-23% -$347
LYRA
3596
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
4
-22
-85% -$10K
MANH icon
3597
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
8
– –
MATX icon
3598
Matsons
MATX
$6.18B
$1K ﹤0.01%
8
+1
+14% +$65
MGIC
3599
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
53
+1
+2% +$16
MITK icon
3600
Mitek Systems
MITK
$834M
$1K ﹤0.01%
71
-4
-5% -$67
142 143
144
145 146

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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.