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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
ASC icon
3751
Ardmore Shipping
ASC
$683M
$0 ﹤0.01%
32
– –
ASH icon
3752
Ashland
ASH
$3.5B
$0 ﹤0.01%
+4
New +$360
ASTS icon
3753
AST SpaceMobile
ASTS
$21.5B
– –
-12,650
Closed -$148K
ATRC icon
3754
AtriCure
ATRC
$2.11B
$0 ﹤0.01%
4
– –
AVNW icon
3755
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
3756
Anavex Life Sciences
AVXL
$310M
– –
-3,000
Closed -$45K
AXSM icon
3757
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
2
– –
AYTU icon
3758
AYTU BioPharma
AYTU
$25.3M
– –
-3
Closed -$352
AZZ icon
3759
AZZ Inc
AZZ
$4.54B
$0 ﹤0.01%
+6
New +$315
BANR icon
3760
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
5
– –
BBAX icon
3761
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$0 ﹤0.01%
+2
New +$119
BBEU icon
3762
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$0 ﹤0.01%
+7
New +$410
BBIO icon
3763
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
1
– –
BBJP icon
3764
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$0 ﹤0.01%
+6
New +$342
BBUS icon
3765
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-398
Closed -$29K
BCRX icon
3766
BioCryst Pharmaceuticals
BCRX
$2.4B
$0 ﹤0.01%
5
– –
BELFB
3767
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
8
– –
BJRI icon
3768
BJ's Restaurants
BJRI
$1.48B
– –
-5
Closed –
BLFS icon
3769
BioLife Solutions
BLFS
$1.69B
$0 ﹤0.01%
7
+1
+17% +$35
BNGO icon
3770
Bionano Genomics
BNGO
$13.3M
– –
-7
Closed -$32K
BOH icon
3771
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
+2
New +$179
BPT
3772
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
13
– –
BSBR icon
3773
Santander
BSBR
$43.5B
$0 ﹤0.01%
51
– –
BTAI icon
3774
BioXcel Therapeutics
BTAI
$27.8M
– –
0
– –
CAL icon
3775
Caleres
CAL
$487M
$0 ﹤0.01%
13
– –
149 150
151
152 153

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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.