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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
CALM icon
3776
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
5
– –
CAN
3777
Canaan Creative
CAN
$159M
$0 ﹤0.01%
10
– –
CARZ icon
3778
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-15,696
Closed -$905K
CATY icon
3779
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+4
New +$165
CFFN icon
3780
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
27
+1
+4% +$13
CFR icon
3781
Cullen/Frost Bankers
CFR
$10.2B
$0 ﹤0.01%
+1
New +$117
CHEF icon
3782
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
6
– –
CIGI icon
3783
Colliers International
CIGI
$5.19B
– –
-11
Closed -$1K
CIVI
3784
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+5
New +$203
CLDT
3785
Chatham Lodging
CLDT
$586M
– –
-488
Closed -$6K
CLRO icon
3786
ClearOne Inc
CLRO
$27.2M
$0 ﹤0.01%
7
– –
CLW icon
3787
Clearwater Paper
CLW
$376M
– –
-18
Closed -$1K
COHU icon
3788
Cohu
COHU
$2.5B
– –
-140
Closed -$6K
COLL icon
3789
Collegium Pharmaceutical
COLL
$956M
– –
-429
Closed -$10K
COOP
3790
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
+1
+100% +$33
CORT icon
3791
Corcept Therapeutics
CORT
$12B
– –
-421
Closed -$10K
CRDF icon
3792
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
1
– –
CRVL icon
3793
CorVel
CRVL
$3.19B
$0 ﹤0.01%
6
-279
-98% -$11K
CSGS
3794
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
5
-1
-17% -$46
CSTM icon
3795
Constellium
CSTM
$3.99B
– –
-100
Closed -$1K
CTRE icon
3796
CareTrust REIT
CTRE
$9.74B
– –
-9
Closed –
CTRN icon
3797
Citi Trends
CTRN
$605M
– –
-11
Closed -$1K
CURE icon
3798
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-131
Closed -$11K
CURI icon
3799
CuriosityStream
CURI
$161M
$0 ﹤0.01%
26
-300
-92% -$3.87K
CVBF icon
3800
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
16
– –
150 151
152
153 154

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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.