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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
TLK icon
3651
Telkom Indonesia
TLK
$14.9B
$1K ﹤0.01%
58
+1
+2% +$23
TNK icon
3652
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
75
– –
TNL icon
3653
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
9
– –
TTEK icon
3654
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
-35
-47% -$881
TUSK icon
3655
Mammoth Energy Services
TUSK
$163M
$1K ﹤0.01%
205
– –
TWI icon
3656
Titan International
TWI
$475M
$1K ﹤0.01%
131
– –
UEC icon
3657
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
300
– –
FLZH
3658
Flash Sports & Media Holdings
FLZH
$73.3M
$1K ﹤0.01%
2
-1
-33% -$220
UNG icon
3659
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
12
– –
VANI icon
3660
Vivani Medical
VANI
$122M
$1K ﹤0.01%
62
– –
VC icon
3661
Visteon
VC
$2.78B
$1K ﹤0.01%
6
– –
VHC icon
3662
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
10
– –
VSAT icon
3663
Viasat
VSAT
$11.1B
$1K ﹤0.01%
27
-2
-7% -$99
VVX icon
3664
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
WD icon
3665
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
5
– –
WING icon
3666
Wingstop
WING
$3.18B
$1K ﹤0.01%
8
– –
WMG icon
3667
Warner Music
WMG
$13.8B
$1K ﹤0.01%
15
– –
XSW icon
3668
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1K ﹤0.01%
8
– –
YELP icon
3669
Yelp
YELP
$1.41B
$1K ﹤0.01%
17
-1
-6% -$40
ZDGE icon
3670
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
33
– –
ZYXI
3671
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
61
-4
-6% -$55
QTTB icon
3672
Q32 Bio
QTTB
$464M
$1K ﹤0.01%
5
– –
LOGC
3673
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+3
New +$1.06K
SMC
3674
Summit Midstream
SMC
$419M
$1K ﹤0.01%
27
– –
BNT
3675
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
+36
New +$1.37K
145 146
147
148 149

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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.