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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
SPNV.WS
3726
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1K ﹤0.01%
500
– –
PFPT
3727
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
-98
-94% -$15.9K
IPFF
3728
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
78
– –
BLPH
3729
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
142
+4
+3% +$18
COWN
3730
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
13
-1
-7% -$39
HIBB
3731
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
12
-1
-8% -$78
IBTX
3732
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
13
– –
MINC
3733
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
11
– –
SVA
3734
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
180
– –
BSQR
3735
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
250
– –
GPM
3736
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
76
+58
+322% +$480
NORW
3737
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
100
– –
LJPC
3738
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
322
– –
AFG icon
3739
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
+2
New +$250
AFSM icon
3740
First Trust Active Factor Small Cap ETF
AFSM
$123M
– –
-420
Closed -$11K
AIV
3741
Aimco
AIV
$383M
$0 ﹤0.01%
47
– –
AKR icon
3742
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+10
New +$212
ALT icon
3743
Altimmune
ALT
$599M
$0 ﹤0.01%
2
– –
AMCX icon
3744
AMC Global Media
AMCX
$489M
– –
-120
Closed -$6K
AMH icon
3745
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
+9
New +$334
AMG icon
3746
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
+2
New +$319
AMSF icon
3747
AMERISAFE
AMSF
$540M
$0 ﹤0.01%
4
-166
-98% -$10.5K
APM
3748
DELISTED
Aptorum Group
APM
$0 ﹤0.01%
7
-1
-13% -$28
AQST icon
3749
Aquestive Therapeutics
AQST
$494M
$0 ﹤0.01%
75
– –
ARMP icon
3750
Armata Pharmaceuticals
ARMP
$173M
$0 ﹤0.01%
21
– –
148 149
150
151 152

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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.