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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
BTRS
4051
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-7,270
Closed -$105K
ECOM
4052
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-832
Closed -$20K
MANT
4053
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
3
-10
-77% -$865
PLAN
4054
DELISTED
Anaplan, Inc.
PLAN
– –
-2,338
Closed -$126K
IIN
4055
DELISTED
IntriCon Corporation
IIN
– –
-140
Closed -$4K
EVFM
4056
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
8
– –
SV
4057
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
25
– –
RVI
4058
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
109
-22
-17% -$39
KRA
4059
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
4
– –
ARNA
4060
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
VCRA
4061
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
6
– –
SC
4062
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+9
New +$313
DRNA
4063
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-400
Closed -$10K
MDLA
4064
DELISTED
Medallia, Inc.
MDLA
– –
-6,017
Closed -$168K
CLDR
4065
DELISTED
Cloudera, Inc.
CLDR
– –
-41
Closed -$1K
LDL
4066
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
5
– –
SQBG
4067
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
8
– –
CORE
4068
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
5
– –
ALSK
4069
DELISTED
Alaska Communications Systems
ALSK
– –
-250
Closed -$1K
LMNX
4070
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
10
– –
MSGN
4071
DELISTED
MSG Networks Inc.
MSGN
– –
-16,004
Closed -$241K
TBA
4072
DELISTED
Thoma Bravo Advantage
TBA
– –
-18,174
Closed -$190K
EHT
4073
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-2,500
Closed -$25K
LEAF
4074
DELISTED
Leaf Group Ltd.
LEAF
– –
-140
Closed -$1K
GLOG
4075
DELISTED
GASLOG LTD
GLOG
– –
-75
Closed –
161 162
163
164 165

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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.