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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
PSX icon
526
Phillips 66
PSX
$82.4B
$746K 0.02%
8,692
+1,219
+16% +$103K
FDIS icon
527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$744K 0.02%
9,173
+8,833
+2,598% +$700K
USIG icon
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$744K 0.02%
12,277
+54
+0.4% +$3.23K
ACN icon
529
Accenture
ACN
$105B
$739K 0.02%
2,506
+493
+24% +$141K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.1B
$739K 0.02%
4,535
+26
+0.6% +$4.39K
NEO icon
531
NeoGenomics
NEO
$2B
$739K 0.02%
16,356
+510
+3% +$22.6K
SYY icon
532
Sysco
SYY
$40.4B
$737K 0.02%
9,472
-467
-5% -$37.7K
TMUS icon
533
T-Mobile US
TMUS
$193B
$737K 0.02%
5,087
-155
-3% -$21.4K
SPYD icon
534
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$730K 0.02%
18,215
+2,538
+16% +$103K
WDAY icon
535
Workday
WDAY
$42B
$730K 0.02%
3,056
+19
+0.6% +$4.57K
FEMB icon
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$719K 0.02%
20,635
+1,737
+9% +$61.3K
ETY icon
537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$714K 0.02%
50,722
+1,221
+2% +$16.6K
ITW icon
538
Illinois Tool Works
ITW
$84.8B
$713K 0.02%
3,190
+253
+9% +$57.9K
KMI icon
539
Kinder Morgan
KMI
$69.7B
$712K 0.02%
39,055
+6,312
+19% +$113K
SPSM icon
540
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$710K 0.02%
16,158
-203
-1% -$8.82K
YUM icon
541
Yum! Brands
YUM
$41.6B
$705K 0.02%
6,132
-43
-0.7% -$5.07K
ZM icon
542
Zoom
ZM
$29.7B
$703K 0.02%
1,816
-367
-17% -$122K
HRL icon
543
Hormel Foods
HRL
$13.8B
$702K 0.02%
14,691
-482
-3% -$22.9K
IVZ icon
544
Invesco
IVZ
$14B
$702K 0.02%
26,272
+30
+0.1% +$818
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$9.08B
$700K 0.02%
12,224
+10,419
+577% +$600K
EXC icon
546
Exelon
EXC
$46.7B
$699K 0.02%
22,124
+54
+0.2% +$1.74K
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$698K 0.02%
9,879
-395
-4% -$27.5K
CSX icon
548
CSX Corp
CSX
$93.9B
$695K 0.02%
21,650
-5,461
-20% -$180K
DEO icon
549
Diageo
DEO
$51.6B
$693K 0.02%
3,616
+1,113
+44% +$207K
MPC icon
550
Marathon Petroleum
MPC
$84B
$689K 0.02%
11,397
+182
+2% +$10.7K
20 21
22
23 24

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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.