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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
FVRR icon
476
Fiverr
FVRR
$339M
$946K 0.03%
3,902
+2,348
+151% +$487K
FXZ icon
477
First Trust Materials AlphaDEX Fund
FXZ
$398M
$944K 0.03%
16,415
+14,338
+690% +$849K
BUD icon
478
AB InBev
BUD
$165B
$933K 0.03%
12,962
-997
-7% -$72.7K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$930K 0.03%
17,423
-2,494
-13% -$133K
ARCC icon
480
Ares Capital
ARCC
$14.4B
$920K 0.03%
46,961
-1,430
-3% -$27.7K
WPC icon
481
W.P. Carey
WPC
$16.4B
$917K 0.03%
12,548
-1,824
-13% -$134K
EOD
482
Allspring Global Dividend Opportunity Fund
EOD
$286M
$914K 0.03%
158,208
-22,967
-13% -$129K
TDTF icon
483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$905K 0.03%
+32,314
New +$904K
WPM icon
484
Wheaton Precious Metals
WPM
$60.9B
$900K 0.03%
20,412
+972
+5% +$43.2K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.76B
$898K 0.03%
6,243
+1,189
+24% +$164K
FTXL icon
486
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$892K 0.03%
13,032
+8,788
+207% +$567K
LYV icon
487
Live Nation Entertainment
LYV
$42.1B
$887K 0.03%
10,128
+6,557
+184% +$562K
CCI icon
488
Crown Castle
CCI
$32.2B
$884K 0.03%
4,530
+1,123
+33% +$210K
MDYV icon
489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$884K 0.03%
13,096
+1,131
+9% +$77.6K
CMS icon
490
CMS Energy
CMS
$22.3B
$878K 0.03%
14,859
+184
+1% +$11.4K
PFFD icon
491
Global X US Preferred ETF
PFFD
$2.17B
$877K 0.03%
33,501
+32,913
+5,597% +$848K
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$33.7B
$873K 0.03%
8,647
-525
-6% -$50.6K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$15.1B
$870K 0.03%
2,790
+225
+9% +$67.7K
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$15.2B
$870K 0.03%
33,779
+8,653
+34% +$225K
MLI icon
495
Mueller Industries
MLI
$15.2B
$866K 0.03%
80,020
-20
-0% -$226
PSCC icon
496
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$865K 0.03%
24,279
+714
+3% +$24.8K
REM icon
497
iShares Mortgage Real Estate ETF
REM
$548M
$858K 0.03%
23,110
+2,265
+11% +$83K
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$855K 0.03%
30,554
-11,371
-27% -$317K
BMO icon
499
Bank of Montreal
BMO
$127B
$854K 0.03%
8,330
-147
-2% -$14.5K
O icon
500
Realty Income
O
$59.1B
$846K 0.03%
13,079
+2,284
+21% +$150K
18 19
20
21 22

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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.