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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
OFG icon
3901
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
11
– –
OIS icon
3902
Oil States International
OIS
$491M
$0 ﹤0.01%
43
– –
ONEW icon
3903
OneWater Marine
ONEW
$201M
$0 ﹤0.01%
+10
New +$464
OPCH icon
3904
Option Care Health
OPCH
$3.56B
$0 ﹤0.01%
10
– –
OTRK
3905
DELISTED
Ontrak
OTRK
– –
-4
Closed -$11K
PB icon
3906
Prosperity Bancshares
PB
$8.86B
– –
-94
Closed -$7K
PGEN icon
3907
Precigen
PGEN
$2.59B
$0 ﹤0.01%
12
-1
-8% -$7
PHI icon
3908
PLDT
PHI
$4.33B
– –
-100
Closed -$3K
PIE icon
3909
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-7,181
Closed -$172K
PIZ icon
3910
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-2,483
Closed -$84K
PLAY icon
3911
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
7
– –
PLTK icon
3912
Playtika
PLTK
$1.12B
– –
-140
Closed -$4K
PRG icon
3913
PROG Holdings
PRG
$1.71B
– –
-4
Closed –
PRK icon
3914
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
+1
+50% +$126
PRTA icon
3915
Prothena Corp
PRTA
$459M
$0 ﹤0.01%
4
– –
PRVA icon
3916
Privia Health
PRVA
$2.83B
$0 ﹤0.01%
+2
New +$74
CNSY
3917
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PXJ icon
3918
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-30
Closed -$1K
PZG icon
3919
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
25
– –
PZZA icon
3920
Papa John's
PZZA
$806M
$0 ﹤0.01%
+2
New +$194
QFIN icon
3921
Qfin Holdings
QFIN
$1.61B
– –
-200
Closed -$5K
QNST icon
3922
QuinStreet
QNST
$1.21B
– –
-38
Closed -$1K
RAMP icon
3923
LiveRamp
RAMP
$2.3B
– –
-68
Closed -$4K
RAVE icon
3924
RAVE Restaurant Group
RAVE
$44.6M
$0 ﹤0.01%
84
– –
RBBN icon
3925
Ribbon Communications
RBBN
$383M
– –
-100
Closed -$1K
155 156
157
158 159

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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.