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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
299
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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$25.3M 0.81%
808,370
+748,540
+1,251% +$23.2M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.5M 0.72%
862,377
+116,883
+16% +$3.02M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.4M 0.71%
839,120
+788,406
+1,555% +$21M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 0.71%
143,888
+10,330
+8% +$1.59M
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$20.4M 0.65%
381,925
+146,552
+62% +$7.76M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19.7M 0.63%
308,585
-33,452
-10% -$2.06M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.4M 0.62%
380,271
-180,818
-32% -$9.23M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$19.2M 0.61%
401,400
-29,490
-7% -$1.34M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 0.57%
214,168
-3,529
-2% -$292K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$16.9M 0.54%
581,300
+49,890
+9% +$1.39M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 0.48%
35,209
+1,379
+4% +$576K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.8M 0.44%
56,376
-30,452
-35% -$6.96M
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$13.7M 0.44%
891,322
+50,876
+6% +$769K
FSK icon
39
FS KKR Capital
FSK
$2.96B
$13.6M 0.43%
630,613
-5,155
-0.8% -$110K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.5M 0.43%
777,714
+753,588
+3,124% +$12.7M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$13.3M 0.42%
764,250
+333,852
+78% +$5.65M
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$13.1M 0.42%
662,120
+50,226
+8% +$993K
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13M 0.41%
470,719
+376,350
+399% +$10.7M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8M 0.41%
173,829
+13,106
+8% +$947K
HD icon
45
Home Depot
HD
$331B
$12.6M 0.4%
39,583
+4,318
+12% +$1.37M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.3M 0.39%
256,026
+190,089
+288% +$9.12M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.3M 0.39%
124,692
+6,437
+5% +$616K
PYPL icon
48
PayPal
PYPL
$48.9B
$12.1M 0.38%
41,372
-1,692
-4% -$447K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.7M 0.37%
450,840
+79,600
+21% +$2.04M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.6M 0.37%
76,675
+5,274
+7% +$785K
1
2
3 4 5

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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 299 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 299 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.