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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
AMWL icon
551
American Well
AMWL
$220M
$686K 0.02%
2,728
+846
+45% +$244K
DG icon
552
Dollar General
DG
$28.1B
$686K 0.02%
3,168
+271
+9% +$56.9K
BSCL
553
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$685K 0.02%
32,475
+871
+3% +$18.4K
LNC icon
554
Lincoln National
LNC
$8.93B
$683K 0.02%
10,875
-187
-2% -$12.3K
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$681K 0.02%
47,710
+2,422
+5% +$37.1K
FITB
556
Fifth Third Bancorp
FITB
$51.7B
$678K 0.02%
17,725
-237
-1% -$9.48K
PH icon
557
Parker-Hannifin
PH
$135B
$678K 0.02%
2,208
+907
+70% +$281K
RITM icon
558
Rithm Capital
RITM
$5.55B
$678K 0.02%
64,046
+10,527
+20% +$112K
XPO icon
559
XPO
XPO
$23B
$676K 0.02%
13,965
-3,311
-19% -$162K
BSCM
560
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$672K 0.02%
31,142
+894
+3% +$19.3K
PCTY icon
561
Paylocity
PCTY
$8.39B
$669K 0.02%
3,504
-11
-0.3% -$1.98K
CSGP icon
562
CoStar Group
CSGP
$12B
$668K 0.02%
8,060
– –
FAPR icon
563
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$667K 0.02%
+21,674
New +$656K
ELV icon
564
Elevance Health
ELV
$84.9B
$664K 0.02%
1,738
+48
+3% +$18.3K
ISCG icon
565
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$662K 0.02%
12,777
-17,385
-58% -$880K
VRAY
566
DELISTED
ViewRay, Inc.
VRAY
$661K 0.02%
100,089
-30
-0% -$160
HSY icon
567
Hershey
HSY
$36.8B
$655K 0.02%
3,758
+48
+1% +$8.08K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$652K 0.02%
5,790
+5
+0.1% +$531
GNTX icon
569
Gentex
GNTX
$4.96B
$651K 0.02%
19,680
+1,351
+7% +$46.9K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.5B
$650K 0.02%
11,910
-90
-0.8% -$4.76K
FM
571
DELISTED
iShares Frontier and Select EM ETF
FM
$649K 0.02%
19,543
-611
-3% -$19.4K
FAAR icon
572
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$648K 0.02%
21,325
+873
+4% +$26.3K
VTR icon
573
Ventas
VTR
$47.3B
$643K 0.02%
11,259
-581
-5% -$32.4K
GNRC icon
574
Generac Holdings
GNRC
$12.5B
$641K 0.02%
1,544
+92
+6% +$30.9K
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$414M
$641K 0.02%
6,880
-3,324
-33% -$288K
21 22
23
24 25

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BFS
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BF
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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 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.