Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$23.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.7M |
Top Sells
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% |
Similar funds
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.