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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
SASR
3676
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+21
New +$952
INFN
3677
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
GOEVW
3678
DELISTED
Canoo Inc. Warrant
GOEVW
$1K ﹤0.01%
300
– –
SMAR
3679
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+20
New +$1.25K
VCNX
3680
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
2
– –
PRMW
3681
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+42
New +$710
SQSP
3682
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+10
New +$570
SEEL
3683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
3684
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
150
– –
SWN
3685
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
94
-1
-1% -$5
AMJ
3686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
TAST
3687
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
193
+5
+3% +$30
EXPR
3688
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
NSTG
3689
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+10
New +$635
ONCT
3690
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
9
– –
HCDI
3691
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1K ﹤0.01%
16
– –
AEY
3692
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
41
– –
TRHC
3693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
10
-1
-9% -$45
LTRPA
3694
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
186
– –
BTWNW
3695
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1K ﹤0.01%
300
– –
ZYNE
3696
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
RETA
3697
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+9
New +$1.02K
QUOT
3698
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
95
-2
-2% -$27
PDCE
3699
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
21
-1
-5% -$41
WTT
3700
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
200
– –
146 147
148
149 150

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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.