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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.03%
7,680
+445
+6% +$58.5K
MET icon
452
MetLife
MET
$64.3B
$1.03M 0.03%
17,171
+1,261
+8% +$79.9K
SPT icon
453
Sprout Social
SPT
$492M
$1.02M 0.03%
11,423
– –
TFC icon
454
Truist Financial
TFC
$64.2B
$1.02M 0.03%
18,309
+23
+0.1% +$1.35K
DAPR icon
455
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.01M 0.03%
+33,234
New +$1M
HYLB icon
456
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.01M 0.03%
24,986
+3,948
+19% +$158K
NLY icon
457
Annaly Capital Management
NLY
$17.1B
$1.01M 0.03%
28,349
+1,758
+7% +$63.8K
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1M 0.03%
20,009
+458
+2% +$23K
SWKS icon
459
Skyworks Solutions
SWKS
$10.1B
$994K 0.03%
5,182
-533
-9% -$94.6K
DSI icon
460
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$989K 0.03%
11,944
+472
+4% +$38K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$987K 0.03%
8,545
-602
-7% -$68.9K
IGLB icon
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$984K 0.03%
14,023
-2,488
-15% -$169K
EPD icon
463
Enterprise Products Partners
EPD
$82.3B
$983K 0.03%
40,722
+7,798
+24% +$185K
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.21B
$976K 0.03%
12,576
+101
+0.8% +$7.75K
ANGL icon
465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$971K 0.03%
29,519
+12,554
+74% +$405K
AMT icon
466
American Tower
AMT
$79.8B
$967K 0.03%
3,581
-66
-2% -$16.8K
IPAC icon
467
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$966K 0.03%
14,561
+12,822
+737% +$863K
VT icon
468
Vanguard Total World Stock ETF
VT
$79.1B
$960K 0.03%
9,270
+270
+3% +$27.5K
JSML icon
469
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$957K 0.03%
+13,991
New +$948K
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.33B
$950K 0.03%
52,214
-1,410
-3% -$25.1K
DTE icon
471
DTE Energy
DTE
$29.1B
$950K 0.03%
8,614
+2,573
+43% +$301K
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$950K 0.03%
9,536
+859
+10% +$85.3K
FMAT icon
473
Fidelity MSCI Materials Index ETF
FMAT
$601M
$949K 0.03%
20,543
+18,604
+959% +$878K
DOW icon
474
Dow Inc
DOW
$21.9B
$947K 0.03%
14,958
+835
+6% +$55.1K
XTN icon
475
State Street SPDR S&P Transportation ETF
XTN
$395M
$947K 0.03%
11,153
+9,107
+445% +$808K
17 18
19
20 21

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LAM
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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.