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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
MANU icon
3876
Manchester United
MANU
$3.73B
– –
-400
Closed -$6K
MBOT icon
3877
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
2
– –
MC icon
3878
Moelis & Co
MC
$4.94B
$0 ﹤0.01%
3
– –
MGNX icon
3879
MacroGenics
MGNX
$257M
$0 ﹤0.01%
2
– –
MGPI icon
3880
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
3
-14
-82% -$917
MIDU icon
3881
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-108
Closed -$6K
MMI icon
3882
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
5
– –
MMSI icon
3883
Merit Medical Systems
MMSI
$5.32B
– –
-172
Closed -$10K
NBTB icon
3884
NBT Bancorp
NBTB
$2.74B
$0 ﹤0.01%
9
– –
NCA icon
3885
Nuveen California Municipal Value Fund
NCA
$302M
– –
-3,034
Closed -$31K
NCTY
3886
The9 Ltd
NCTY
$71.9M
– –
-5
Closed -$2K
NDLS icon
3887
Noodles & Co
NDLS
$107M
$0 ﹤0.01%
2
+1
+100% +$93
NEWP
3888
New Pacific Metals
NEWP
$1.17B
$0 ﹤0.01%
+100
New +$527
NGVC icon
3889
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
20
– –
NL icon
3890
NLI Holdings
NL
$317M
$0 ﹤0.01%
20
– –
NNVC icon
3891
NanoViricides
NNVC
$36.2M
$0 ﹤0.01%
35
– –
NPK icon
3892
National Presto Industries
NPK
$989M
$0 ﹤0.01%
2
– –
NSA
3893
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
7
– –
NSYS icon
3894
Nortech Systems
NSYS
$43.1M
– –
-300
Closed -$2K
NUS icon
3895
Nu Skin
NUS
$267M
– –
-300
Closed -$16K
NVRI icon
3896
Enviri
NVRI
$620M
$0 ﹤0.01%
11
-1
-8% -$21
NWS icon
3897
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
2
– –
OC icon
3898
Owens Corning
OC
$12.4B
$0 ﹤0.01%
+4
New +$400
OCUL icon
3899
Ocular Therapeutix
OCUL
$2.02B
$0 ﹤0.01%
2
– –
ODP
3900
DELISTED
ODP
ODP
– –
-250
Closed -$11K
154 155
156
157 158

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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.