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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
UNVR
3701
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
39
– –
HGEN
3702
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
75
– –
SIRE
3703
DELISTED
Sisecam Resources LP
SIRE
$1K ﹤0.01%
38
– –
AUD
3704
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+340
New +$1.56K
JNCE
3705
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
74
+27
+57% +$224
CDAK
3706
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
+65
New +$1.25K
ATCO
3707
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
– –
ATNX
3708
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
15
– –
ASAP
3709
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
19
– –
EWEB
3710
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
19
– –
AKUS
3711
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
50
– –
CFMS
3712
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
28
– –
CCXI
3713
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
48
-1
-2% -$25
IPOD
3714
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
3715
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
IPOF.WS
3716
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1K ﹤0.01%
350
– –
SNP
3717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
10
– –
POLY
3718
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
20
– –
PSTH.WS
3719
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
100
– –
ECOL
3720
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
26
-1
-4% -$40
RRD
3721
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
233
– –
RBNC
3722
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
29
-39
-57% -$1.12K
KDMN
3723
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
296
+8
+3% +$31
QELLW
3724
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1K ﹤0.01%
500
– –
TBIO
3725
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
34
+9
+36% +$177
147 148
149
150 151

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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.