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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
CMI icon
501
Cummins
CMI
$88.7B
$844K 0.03%
3,461
-298
-8% -$76.2K
CPK icon
502
Chesapeake Utilities
CPK
$3.2B
$841K 0.03%
6,986
+229
+3% +$27.1K
FIDU icon
503
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$840K 0.03%
15,487
+1,857
+14% +$101K
DXCM icon
504
DexCom
DXCM
$31.3B
$828K 0.03%
7,760
– –
FDEM icon
505
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$827K 0.03%
+29,161
New +$823K
DMAR icon
506
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$826K 0.03%
26,666
+1,566
+6% +$48K
ECL icon
507
Ecolab
ECL
$79.8B
$820K 0.03%
3,981
+205
+5% +$44.6K
CRWD icon
508
CrowdStrike
CRWD
$211B
$814K 0.03%
12,956
+2,436
+23% +$131K
ROBT icon
509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$811K 0.03%
14,930
+7,418
+99% +$392K
EVH icon
510
Evolent Health
EVH
$404M
$808K 0.03%
38,247
+890
+2% +$17.8K
VEEV icon
511
Veeva Systems
VEEV
$35.4B
$803K 0.03%
2,583
-6
-0.2% -$1.67K
ADX icon
512
Adams Diversified Equity Fund
ADX
$3.17B
$794K 0.03%
40,139
-2,308
-5% -$44.3K
KRNT icon
513
Kornit Digital
KRNT
$772M
$792K 0.03%
6,370
-33
-0.5% -$3.48K
NXTG icon
514
First Trust Indxx NextG ETF
NXTG
$556M
$787K 0.03%
10,310
-2,145
-17% -$160K
BHVN
515
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$777K 0.02%
8,004
-24
-0.3% -$1.95K
PCN
516
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$775K 0.02%
41,465
-600
-1% -$10.9K
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$770K 0.02%
25,710
+7,117
+38% +$210K
DJUN icon
518
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$762K 0.02%
22,723
+17,123
+306% +$568K
PZA icon
519
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$757K 0.02%
27,761
+677
+2% +$18.4K
ICE icon
520
Intercontinental Exchange
ICE
$84.1B
$756K 0.02%
6,367
-86
-1% -$9.9K
PINS icon
521
Pinterest
PINS
$13.2B
$756K 0.02%
9,576
+1,574
+20% +$110K
COMT icon
522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$754K 0.02%
21,843
+20,837
+2,071% +$681K
KMX icon
523
CarMax
KMX
$8.24B
$754K 0.02%
5,838
-5
-0.1% -$618
MS icon
524
Morgan Stanley
MS
$336B
$751K 0.02%
8,195
+1,017
+14% +$87.2K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.53B
$746K 0.02%
4,557
-5,879
-56% -$906K
19 20
21
22 23

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PCH
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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.