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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
MLCO icon
3601
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
87
– –
MNKD icon
3602
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
170
– –
ORIO
3603
Orion Digital Corp
ORIO
$15.3M
$1K ﹤0.01%
27
– –
MTZ icon
3604
MasTec
MTZ
$21.9B
$1K ﹤0.01%
13
– –
MVIS icon
3605
Microvision
MVIS
$78.9M
$1K ﹤0.01%
3
-54
-95% -$13.3K
MVO
3606
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
MVST icon
3607
Microvast
MVST
$302M
$1K ﹤0.01%
100
– –
MXE
3608
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
93
– –
NAK
3609
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
1,800
– –
NCNO icon
3610
nCino
NCNO
$2.1B
$1K ﹤0.01%
13
+3
+30% +$189
NEGG icon
3611
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
3
– –
NGVT icon
3612
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
17
– –
NSIT icon
3613
Insight Enterprises
NSIT
$4.51B
$1K ﹤0.01%
5
– –
NSSC icon
3614
Napco Security Technologies
NSSC
$1.48B
$1K ﹤0.01%
32
-2
-6% -$34
OGI
3615
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
115
– –
OII icon
3616
Oceaneering
OII
$4.77B
$1K ﹤0.01%
51
– –
ONTO icon
3617
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+13
New +$893
OPTT icon
3618
Ocean Power Technologies
OPTT
$49.9M
$1K ﹤0.01%
201
– –
PACB icon
3619
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
37
+23
+164% +$669
PBH icon
3620
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
17
-14
-45% -$672
PCG icon
3621
PG&E
PCG
$38.5B
$1K ﹤0.01%
103
– –
PEB icon
3622
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
61
-9
-13% -$212
PEO
3623
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
63
-137
-69% -$2.07K
PFBC icon
3624
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
8
– –
PI icon
3625
Impinj
PI
$5.6B
$1K ﹤0.01%
21
-2
-9% -$103
143 144
145
146 147

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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.