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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
WIRE
4026
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
BIOL
4027
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AEL
4028
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
14
– –
CURO
4029
DELISTED
CURO Group Holdings Corp.
CURO
– –
-200
Closed -$3K
NEPT
4030
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IMGN
4031
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
60
– –
FRTX
4032
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AAIC
4033
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
24
– –
HT
4034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
28
– –
SVVC
4035
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
46
– –
CIR
4036
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
3
-1
-25% -$35
CGRN
4037
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
SDC
4038
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
12
+1
+9% +$9
ZEV
4039
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15
Closed -$3K
ACGN
4040
DELISTED
Aceragen Inc
ACGN
– –
0
– –
AMRS
4041
DELISTED
Amyris Inc.
AMRS
– –
-208
Closed -$4K
IMBI
4042
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
GER
4043
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
41
– –
SQZ
4044
DELISTED
SQZ Biotechnologies Company
SQZ
$0 ﹤0.01%
19
-1
-5% -$13
AQUA
4045
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
12
-1
-8% -$30
AGRX
4046
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ALR
4047
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
61
– –
KRBP
4048
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$0 ﹤0.01%
1
– –
ONEM
4049
DELISTED
1Life Healthcare
ONEM
– –
-4
Closed –
VIVO
4050
DELISTED
Meridian Bioscience Inc
VIVO
– –
-441
Closed -$12K
160 161
162
163 164

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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.