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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
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
298
Increased
1,493
Reduced
998
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$23.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$11.9B
| $641K | 0.02% |
4,800
| – | – |
|
577
Automatic Data Processing
ADP
$109B
| $639K | 0.02% |
3,219
+43
| +1% | +$8.36K |
|
578
Goodyear
GT
$1.94B
| $639K | 0.02% |
37,275
+458
| +1% | +$8.44K |
|
579
Kelly Services Class A
KELYA
$542M
| $638K | 0.02% |
26,600
| – | – |
|
580
Invesco Solar ETF
TAN
$1.45B
| $638K | 0.02% |
7,140
+2,639
| +59% | +$215K |
|
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $637K | 0.02% |
20,337
+635
| +3% | +$19.9K |
|
|
BSCP
582
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $633K | 0.02% |
28,373
+3,137
| +12% | +$70K |
|
583
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $632K | 0.02% |
6,135
-131
| -2% | -$13.1K |
|
584
Iron Mountain
IRM
$36.3B
| $631K | 0.02% |
14,921
-1,463
| -9% | -$61.4K |
|
585
Fidelity Quality Factor ETF
FQAL
$1.45B
| $630K | 0.02% |
12,760
+56
| +0.4% | +$2.68K |
|
|
PDM
586
Piedmont Realty Trust
PDM
$1.18B
| $627K | 0.02% |
33,948
-877
| -3% | -$16.3K |
|
587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $627K | 0.02% |
12,106
-10,072
| -45% | -$522K |
|
588
Blackrock
BLK
$175B
| $624K | 0.02% |
713
+9
| +1% | +$7.6K |
|
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $623K | 0.02% |
17,834
+1,212
| +7% | +$41.6K |
|
|
SCHW
590
Charles Schwab
SCHW
$187B
| $623K | 0.02% |
8,556
+361
| +4% | +$25.5K |
|
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $621K | 0.02% |
8,482
-38,210
| -82% | -$2.82M |
|
592
Lennar Class A
LEN
$20.4B
| $619K | 0.02% |
6,440
+1,033
| +19% | +$99.8K |
|
593
Humana
HUM
$44.1B
| $618K | 0.02% |
1,396
-3
| -0.2% | -$1.31K |
|
594
Uber
UBER
$144B
| $618K | 0.02% |
12,326
+206
| +2% | +$10.8K |
|
595
Fidelity Momentum Factor ETF
FDMO
$950M
| $617K | 0.02% |
+12,682
| New | +$597K |
|
596
General Dynamics
GD
$105B
| $616K | 0.02% |
3,271
+159
| +5% | +$30K |
|
597
Linde
LIN
$226B
| $616K | 0.02% |
2,129
-95
| -4% | -$27.7K |
|
598
Fidelity Value Factor ETF
FVAL
$1.36B
| $615K | 0.02% |
12,806
-114
| -0.9% | -$5.4K |
|
599
GSK
GSK
$104B
| $612K | 0.02% |
12,303
-395
| -3% | -$19K |
|
600
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $612K | 0.02% |
14,714
+213
| +1% | +$8.89K |
|
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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.