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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
EVGO icon
3826
EVgo
EVGO
$229M
– –
-100
Closed -$1K
EWK icon
3827
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
1
– –
FARO
3828
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
2
– –
FIBK icon
3829
First Interstate BancSystem
FIBK
$3.58B
$0 ﹤0.01%
+3
New +$138
FND icon
3830
Floor & Decor
FND
$6.68B
– –
-7
Closed -$1K
FNDA icon
3831
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-146
Closed -$4K
FNDX icon
3832
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-282
Closed -$5K
FNGD icon
3833
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
0
– –
FOXF icon
3834
Fox Factory Holding Corp
FOXF
$886M
– –
-11
Closed -$1K
FRTY icon
3835
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-50
Closed -$1K
FULT icon
3836
Fulton Financial
FULT
$4.64B
$0 ﹤0.01%
+28
New +$477
GCO icon
3837
Genesco
GCO
$422M
$0 ﹤0.01%
5
– –
GERN icon
3838
Geron
GERN
$949M
$0 ﹤0.01%
100
– –
GGB icon
3839
Gerdau
GGB
$9.7B
$0 ﹤0.01%
35
– –
GGG icon
3840
Graco
GGG
$13.5B
$0 ﹤0.01%
5
+3
+150% +$225
GIII icon
3841
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
7
– –
GNW icon
3842
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
GRBK icon
3843
Green Brick Partners
GRBK
$3.14B
– –
-10
Closed –
GROW icon
3844
US Global Investors
GROW
$38.5M
– –
-100
Closed -$1K
GTY
3845
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
8
-1
-11% -$31
HAFC icon
3846
Hanmi Financial
HAFC
$946M
$0 ﹤0.01%
20
– –
HAUZ icon
3847
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-44
Closed -$1K
HGBL icon
3848
Heritage Global
HGBL
$36.8M
$0 ﹤0.01%
9
– –
HGV icon
3849
Hilton Grand Vacations
HGV
$3.55B
– –
-85
Closed -$3K
HITI
3850
High Tide
HITI
$202M
$0 ﹤0.01%
+20
New +$160
152 153
154
155 156

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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.