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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
RCMT icon
3926
RCM Technologies
RCMT
$208M
– –
-100
Closed –
REXR icon
3927
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
+7
New +$390
RKDA icon
3928
Arcadia Biosciences
RKDA
$1.52M
$0 ﹤0.01%
1
– –
RL icon
3929
Ralph Lauren
RL
$23.5B
– –
-47
Closed -$6K
RM icon
3930
Regional Management Corp
RM
$303M
$0 ﹤0.01%
5
– –
RMCF icon
3931
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$0 ﹤0.01%
62
-6
-9% -$37
RNAM
3932
DELISTED
Avidity Biosciences
RNAM
– –
-750
Closed -$16K
RNST icon
3933
Renasant Corp
RNST
$3.91B
– –
-7
Closed –
RPAR icon
3934
RPAR Risk Parity ETF
RPAR
$582M
$0 ﹤0.01%
+2
New +$48
RRGB icon
3935
Red Robin
RRGB
$152M
– –
-10
Closed –
RVMD icon
3936
Revolution Medicines
RVMD
$44B
$0 ﹤0.01%
1
– –
RVTY icon
3937
Revvity
RVTY
$12.8B
– –
-73
Closed -$9K
RWT
3938
Redwood Trust
RWT
$594M
$0 ﹤0.01%
16
– –
RYLD icon
3939
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$0 ﹤0.01%
16
– –
SABR icon
3940
Sabre
SABR
$818M
– –
-46
Closed -$1K
SAH icon
3941
Sonic Automotive
SAH
$2.61B
– –
-10
Closed –
SBSI icon
3942
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
9
– –
SCHQ
3943
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$0 ﹤0.01%
5
– –
SENS icon
3944
Senseonics Holdings Inc
SENS
$366M
– –
-78
Closed -$4K
SEVN
3945
Seven Hills Realty Trust
SEVN
$174M
$0 ﹤0.01%
25
– –
SHEN icon
3946
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
3
– –
SHOO icon
3947
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
7
– –
SHYF
3948
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
8
-27
-77% -$1.02K
SINT icon
3949
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SLQT icon
3950
SelectQuote
SLQT
$121M
$0 ﹤0.01%
10
– –
156 157
158
159 160

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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.