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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
PRU icon
426
Prudential Financial
PRU
$41.5B
$1.14M 0.04%
11,095
+31
+0.3% +$3.17K
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.14M 0.04%
85,604
-5,531
-6% -$71.3K
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.13M 0.04%
15,538
+3,665
+31% +$236K
THO icon
429
Thor Industries
THO
$4.14B
$1.11M 0.04%
9,841
+1,653
+20% +$210K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.1M 0.04%
15,028
+646
+4% +$47.3K
PEY icon
431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.08M 0.03%
52,512
– –
XHE icon
432
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.08M 0.03%
8,387
+6
+0.1% +$736
DNP icon
433
DNP Select Income Fund
DNP
$4.03B
$1.08M 0.03%
103,617
+1,758
+2% +$18.2K
ED icon
434
Consolidated Edison
ED
$39.9B
$1.08M 0.03%
15,099
+2,925
+24% +$225K
IBUY icon
435
Amplify Online Retail ETF
IBUY
$111M
$1.08M 0.03%
8,352
+205
+3% +$25.2K
IDXX icon
436
Idexx Laboratories
IDXX
$46.1B
$1.08M 0.03%
1,714
-38
-2% -$21K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.08M 0.03%
46,110
-4,643
-9% -$106K
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.07M 0.03%
5,351
+799
+18% +$156K
BIBL icon
439
Inspire 100 ETF
BIBL
$494M
$1.07M 0.03%
25,125
+109
+0.4% +$4.5K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$674M
$1.07M 0.03%
55,572
-165
-0.3% -$3.14K
DD icon
441
DuPont de Nemours
DD
$19.9B
$1.07M 0.03%
11,019
+2,414
+28% +$242K
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.07M 0.03%
19,066
-2,448
-11% -$135K
EMR icon
443
Emerson Electric
EMR
$90.6B
$1.06M 0.03%
11,055
-177
-2% -$16.6K
FRME icon
444
First Merchants
FRME
$2.72B
$1.06M 0.03%
25,516
– –
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.06M 0.03%
106,530
+821
+0.8% +$8.08K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$1.05M 0.03%
27,870
+360
+1% +$12.9K
OSK icon
447
Oshkosh
OSK
$9.43B
$1.05M 0.03%
8,415
+506
+6% +$64K
IXG icon
448
iShares Global Financials ETF
IXG
$687M
$1.05M 0.03%
13,488
+12,988
+2,598% +$1.01M
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.04M 0.03%
28,356
-290
-1% -$10.8K
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.04M 0.03%
14,136
+11,493
+435% +$839K
16 17
18
19 20

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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.