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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
IWC icon
601
iShares Micro-Cap ETF
IWC
$1.5B
$610K 0.02%
3,999
-164
-4% -$24.3K
SWAN icon
602
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$605K 0.02%
17,656
– –
DAUG icon
603
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$599K 0.02%
17,417
-1,143
-6% -$39K
PJUN icon
604
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$599K 0.02%
19,295
+5,655
+41% +$174K
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$598K 0.02%
30,230
-1,438
-5% -$27.8K
DRIV icon
606
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$597K 0.02%
21,082
+3,819
+22% +$105K
HYEM icon
607
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$597K 0.02%
25,010
+991
+4% +$23.5K
YDEC icon
608
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$595K 0.02%
27,700
– –
LCID icon
609
Lucid Motors
LCID
$2.75B
$594K 0.02%
2,063
+695
+51% +$152K
SKY icon
610
Champion Homes
SKY
$5.02B
$592K 0.02%
11,107
– –
BSCN
611
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$592K 0.02%
27,249
+925
+4% +$20.1K
CINF icon
612
Cincinnati Financial
CINF
$27.5B
$585K 0.02%
5,013
+225
+5% +$26K
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$582K 0.02%
7,187
+58
+0.8% +$4.66K
GSIE icon
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$580K 0.02%
16,594
+510
+3% +$17.8K
AMC icon
615
AMC Entertainment Holdings
AMC
$2.29B
$578K 0.02%
1,021
+651
+176% +$172K
DFS
616
DELISTED
Discover Financial Services
DFS
$576K 0.02%
4,869
-34
-0.7% -$3.84K
PDX
617
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$575K 0.02%
45,980
-2,366
-5% -$27.2K
WBIY icon
618
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$574K 0.02%
20,902
+9,398
+82% +$261K
VTIP icon
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$573K 0.02%
10,930
+2,095
+24% +$109K
FSMB icon
620
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$572K 0.02%
27,357
-4,782
-15% -$99.9K
NVO
621
Novo Nordisk
NVO
$203B
$572K 0.02%
13,658
+8,688
+175% +$337K
IP icon
622
International Paper
IP
$21.5B
$569K 0.02%
9,808
-310
-3% -$17.7K
TECL icon
623
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$569K 0.02%
10,222
-2,350
-19% -$113K
CGC
624
Canopy Growth
CGC
$394M
$567K 0.02%
2,344
-278
-11% -$71.2K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$567K 0.02%
4,272
-28
-0.7% -$3.64K
23 24
25
26 27

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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.