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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
CVNA icon
401
Carvana
CVNA
$76.4B
$1.27M 0.04%
20,970
+310
+2% +$16.9K
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.26M 0.04%
23,595
+14,056
+147% +$747K
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$1.26M 0.04%
20,143
+505
+3% +$31.1K
BRK.A icon
404
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.04%
3
– –
SPLB icon
405
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.25M 0.04%
39,235
-3,495
-8% -$108K
FXC icon
406
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$1.24M 0.04%
15,683
+15,490
+8,026% +$1.24M
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.04%
70,609
-253
-0.4% -$4.56K
TTC icon
408
Toro Company
TTC
$9.42B
$1.23M 0.04%
11,169
-278
-2% -$30.6K
DHR icon
409
Danaher
DHR
$140B
$1.21M 0.04%
5,091
+412
+9% +$91.4K
MA icon
410
Mastercard
MA
$500B
$1.2M 0.04%
3,290
-198
-6% -$73.6K
C icon
411
Citigroup
C
$231B
$1.2M 0.04%
16,951
+931
+6% +$68.9K
NOC icon
412
Northrop Grumman
NOC
$79.2B
$1.19M 0.04%
3,266
-7
-0.2% -$2.52K
PTMC icon
413
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.18M 0.04%
33,262
+386
+1% +$13.7K
ICVT icon
414
iShares Convertible Bond ETF
ICVT
$7.38B
$1.17M 0.04%
11,508
+332
+3% +$33K
IGOV icon
415
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.17M 0.04%
22,470
+22,206
+8,411% +$1.18M
GILD icon
416
Gilead Sciences
GILD
$164B
$1.17M 0.04%
16,947
+2,731
+19% +$182K
BX icon
417
Blackstone
BX
$109B
$1.16M 0.04%
11,941
+660
+6% +$58.6K
TDOC icon
418
Teladoc Health
TDOC
$1.26B
$1.15M 0.04%
6,941
-526
-7% -$85.2K
RTH icon
419
VanEck Retail ETF
RTH
$262M
$1.15M 0.04%
6,549
+1,226
+23% +$211K
EAGG icon
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.15M 0.04%
20,762
-1,192
-5% -$65.5K
IFRA icon
421
iShares US Infrastructure ETF
IFRA
$4.59B
$1.15M 0.04%
32,559
+31,371
+2,641% +$1.12M
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.15M 0.04%
135,424
-1,769
-1% -$16.5K
EW icon
423
Edwards Lifesciences
EW
$51.3B
$1.14M 0.04%
11,024
-111
-1% -$10.5K
NSL
424
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 0.04%
192,886
+15,271
+9% +$87K
TSM icon
425
TSMC
TSM
$2.15T
$1.14M 0.04%
9,467
+1,772
+23% +$208K
15 16
17
18 19

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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.