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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
SRE icon
626
Sempra
SRE
$55.1B
$567K 0.02%
8,554
+1,074
+14% +$73.5K
XME icon
627
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$567K 0.02%
13,161
-1,948
-13% -$84.7K
NULG icon
628
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$566K 0.02%
8,767
+821
+10% +$50.2K
ETSY icon
629
Etsy
ETSY
$7.55B
$564K 0.02%
2,740
+563
+26% +$104K
BIP icon
630
Brookfield Infrastructure Partners
BIP
$17.9B
$561K 0.02%
15,147
-1,457
-9% -$52.7K
GPN icon
631
Global Payments
GPN
$23.2B
$561K 0.02%
2,992
-6
-0.2% -$1.21K
KSS icon
632
Kohl's
KSS
$2.09B
$561K 0.02%
10,171
+10
+0.1% +$575
LHX icon
633
L3Harris
LHX
$53.9B
$559K 0.02%
2,584
+1,132
+78% +$243K
BSCO
634
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$558K 0.02%
25,141
+896
+4% +$19.9K
UL icon
635
Unilever
UL
$137B
$557K 0.02%
8,456
+1,324
+19% +$88K
DON icon
636
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$555K 0.02%
13,220
+2,146
+19% +$90.8K
EXPE icon
637
Expedia Group
EXPE
$36.8B
$554K 0.02%
3,385
+12
+0.4% +$2.06K
URI icon
638
United Rentals
URI
$72.4B
$554K 0.02%
1,737
-83
-5% -$26.8K
MRVL icon
639
Marvell Technology
MRVL
$189B
$553K 0.02%
+9,477
New +$463K
EDOW icon
640
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$552K 0.02%
18,012
+2,325
+15% +$70.7K
CORP icon
641
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$551K 0.02%
4,814
-204,127
-98% -$23M
ADBE icon
642
Adobe
ADBE
$103B
$550K 0.02%
938
+1
+0.1% +$515
VDE icon
643
Vanguard Energy ETF
VDE
$9.84B
$549K 0.02%
7,238
-2,574
-26% -$187K
JSD
644
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$547K 0.02%
36,520
+618
+2% +$8.93K
SNA icon
645
Snap-on
SNA
$21.5B
$544K 0.02%
2,436
-64
-3% -$15.3K
VFC icon
646
VF Corp
VFC
$5.8B
$544K 0.02%
6,625
+597
+10% +$49.8K
ABNB icon
647
Airbnb
ABNB
$90B
$542K 0.02%
3,539
+1,158
+49% +$182K
FLTB icon
648
Fidelity Limited Term Bond ETF
FLTB
$415M
$542K 0.02%
10,353
-9,988
-49% -$524K
CLOU icon
649
Global X Cloud Computing ETF
CLOU
$253M
$539K 0.02%
18,875
-69,842
-79% -$1.87M
PNR icon
650
Pentair
PNR
$11.2B
$539K 0.02%
7,980
+163
+2% +$10.8K
24 25
26
27 28

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PCH
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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.