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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
OGIG icon
351
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1.51M 0.05%
26,460
+9,918
+60% +$533K
COF icon
352
Capital One
COF
$135B
$1.51M 0.05%
9,758
-96
-1% -$14.5K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.5M 0.05%
18,533
-12
-0.1% -$934
FTXO icon
354
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.5M 0.05%
48,174
+25,128
+109% +$804K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.49M 0.05%
37,721
+905
+2% +$35.8K
NUE icon
356
Nucor
NUE
$61.9B
$1.49M 0.05%
15,537
+1,615
+12% +$151K
DDEC icon
357
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.49M 0.05%
46,508
-9,563
-17% -$303K
HDMV icon
358
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.48M 0.05%
47,029
+1,779
+4% +$56.8K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.48M 0.05%
17,248
+440
+3% +$37.5K
TXN icon
360
Texas Instruments
TXN
$254B
$1.48M 0.05%
7,685
-277
-3% -$51.9K
VGM icon
361
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.47M 0.05%
105,162
+559
+0.5% +$7.75K
ROM icon
362
ProShares Ultra Technology
ROM
$1.26B
$1.47M 0.05%
30,600
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.47M 0.05%
31,451
+2,318
+8% +$103K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.05%
40,000
-23,634
-37% -$863K
AEP icon
365
American Electric Power
AEP
$68.2B
$1.46M 0.05%
17,241
+413
+2% +$35.6K
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.46M 0.05%
24,018
+19,550
+438% +$1.18M
PLTR icon
367
Palantir
PLTR
$375B
$1.46M 0.05%
55,193
+8,429
+18% +$195K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.44M 0.05%
19,067
-279
-1% -$21K
EIM
369
Eaton Vance Municipal Bond Fund
EIM
$495M
$1.44M 0.05%
105,293
-5,842
-5% -$79K
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.44M 0.05%
45,890
+1,852
+4% +$58.3K
RSPU icon
371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.43M 0.05%
27,758
+1,054
+4% +$56K
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.43M 0.05%
38,765
-100
-0.3% -$3.44K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.42M 0.05%
8,977
+446
+5% +$70.6K
FYT icon
374
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$1.42M 0.05%
27,903
+26,253
+1,591% +$1.36M
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.42M 0.05%
31,471
-28
-0.1% -$1.25K
13 14
15
16 17

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CG
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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.