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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
HLI icon
3851
Houlihan Lokey
HLI
$9.02B
– –
-2
Closed –
HLX icon
3852
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
39
– –
HMN icon
3853
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
8
– –
MCHB
3854
Mechanics Bancorp
MCHB
$3.68B
– –
-21
Closed -$1K
HNI icon
3855
HNI Corp
HNI
$3.59B
– –
-5,576
Closed -$221K
HOMB icon
3856
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
11
– –
ICHR icon
3857
Ichor Holdings
ICHR
$2.56B
$0 ﹤0.01%
8
– –
IDA icon
3858
Idacorp
IDA
$8.2B
– –
-40
Closed -$4K
IDX icon
3859
VanEck Indonesia Index ETF
IDX
$37.3M
$0 ﹤0.01%
22
-22
-50% -$416
IDYA icon
3860
IDEAYA Biosciences
IDYA
$3.56B
$0 ﹤0.01%
11
-1
-8% -$21
IGA
3861
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$0 ﹤0.01%
11
+1
+10% +$10
INCY icon
3862
Incyte
INCY
$24.4B
$0 ﹤0.01%
5
-501
-99% -$41.8K
INVA icon
3863
Innoviva
INVA
$1.48B
$0 ﹤0.01%
+28
New +$350
OPLN
3864
Openlane
OPLN
$4.54B
$0 ﹤0.01%
18
– –
KC
3865
Kingsoft Cloud Holdings
KC
$3.69B
– –
-100
Closed -$4K
KIE icon
3866
State Street SPDR S&P Insurance ETF
KIE
$639M
$0 ﹤0.01%
1
– –
KOP icon
3867
Koppers
KOP
$985M
$0 ﹤0.01%
7
– –
LABU icon
3868
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-6
Closed -$9K
LECO icon
3869
Lincoln Electric
LECO
$15.4B
– –
-1
Closed –
LEN.B icon
3870
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LEU icon
3871
Centrus Energy
LEU
$3.76B
$0 ﹤0.01%
5
– –
LODE icon
3872
Comstock
LODE
$245M
$0 ﹤0.01%
2
– –
LPL icon
3873
LG Display
LPL
$3.3B
– –
-379
Closed -$4K
LPG icon
3874
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
22
– –
LXP icon
3875
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
7
– –
153 154
155
156 157

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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.