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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
CVLT icon
3801
Commault Systems
CVLT
$5.61B
$0 ﹤0.01%
+2
New +$145
CVM icon
3802
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DBI icon
3803
Designer Brands
DBI
$333M
$0 ﹤0.01%
27
– –
DFEN icon
3804
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-1,748
Closed -$37K
DHC
3805
Diversified Healthcare Trust
DHC
$2.14B
– –
-3,875
Closed -$19K
DMRC icon
3806
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
6
– –
DOMO icon
3807
Domo
DOMO
$184M
– –
-387
Closed -$22K
DRH icon
3808
Diamondrock Hospitality Co
DRH
$2.56B
– –
-21
Closed –
DT icon
3809
Dynatrace
DT
$14.2B
$0 ﹤0.01%
+8
New +$418
DXPE icon
3810
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
5
– –
DYN icon
3811
Dyne Therapeutics
DYN
$4.9B
$0 ﹤0.01%
14
-1
-7% -$19
EDSA icon
3812
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
4
– –
EFOI icon
3813
Energy Focus
EFOI
$20.3M
$0 ﹤0.01%
11
– –
EH
3814
EHang Holdings
EH
$435M
– –
-50
Closed -$2K
EHTH icon
3815
eHealth
EHTH
$43.9M
– –
-32
Closed -$2K
EIG icon
3816
Employers Holdings
EIG
$889M
$0 ﹤0.01%
+8
New +$333
ELF icon
3817
e.l.f. Beauty
ELF
$5.8B
$0 ﹤0.01%
+7
New +$200
ELME
3818
Elme Communities
ELME
$144M
$0 ﹤0.01%
15
-1
-6% -$24
ENTA icon
3819
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
3
– –
EOLS icon
3820
Evolus
EOLS
$501M
$0 ﹤0.01%
2
– –
EPP icon
3821
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
+4
New +$210
EQAL icon
3822
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-1
Closed –
ESE icon
3823
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
3
– –
ESTA icon
3824
Establishment Labs
ESTA
$2.28B
$0 ﹤0.01%
3
-1
-25% -$74
EUSA icon
3825
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-50
Closed -$4K
151 152
153
154 155

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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.