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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
WWJD icon
4001
Inspire International ETF
WWJD
$574M
– –
-1,743
Closed -$57K
XERS icon
4002
Xeris Biopharma Holdings
XERS
$1.34B
$0 ﹤0.01%
1
– –
XFOR icon
4003
X4 Pharmaceuticals
XFOR
$440M
– –
0
– –
YHGJ icon
4004
Yunhong Green CTI Ltd
YHGJ
$8.85M
$0 ﹤0.01%
20
– –
DTCR icon
4005
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$0 ﹤0.01%
+2
New +$33
VRN
4006
DELISTED
Veren
VRN
$0 ﹤0.01%
109
– –
AIOT
4007
PowerFleet Inc
AIOT
$587M
$0 ﹤0.01%
2
– –
UCB
4008
United Community Banks
UCB
$4.29B
$0 ﹤0.01%
+5
New +$168
GPUS
4009
Hyperscale Data Inc
GPUS
$54.6M
– –
0
– –
EXE
4010
Expand Energy Corp
EXE
$21.6B
$0 ﹤0.01%
3
– –
EXEEL
4011
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
7
– –
HURA
4012
TuHURA Biosciences
HURA
$134M
– –
0
– –
ACCS
4013
ACCESS Newswire
ACCS
$26.4M
– –
-140
Closed -$3K
BECN
4014
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
6
– –
ITCI
4015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
1
– –
ALTR
4016
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
+4
New +$262
SUM
4017
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
7
-2
-22% -$63
VIRX
4018
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
42
– –
AXNX
4019
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+3
New +$177
VIRS
4020
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-608
Closed -$18K
PAYOW
4021
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$0 ﹤0.01%
+166
New +$420
EGIO
4022
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-18
Closed -$2K
MMAT
4023
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-30
Closed -$11K
MOR
4024
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-855
Closed -$19K
ASTR
4025
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed -$1K
159 160
161
162 163

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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.